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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 34.510 | 31.630 |
Bonds | 0.840 | 0.840 | 0.000 |
Convertible | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.518 | 19.584 |
Price to Book | 2.143 | 3.393 |
Price to Sales | 4.524 | 2.746 |
Price to Cash Flow | 23.164 | 13.201 |
Dividend Yield | 0.477 | 2.854 |
5 Years Earnings Growth | 10.778 | 15.849 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.122 | 91.047 |
Derivative | -0.041 | 91.264 |
Cash | 2.919 | 19.328 |
Number of long holdings: 196
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 2.96 | - | - | |
ANA Holdings Inc. 0% | XS2413708442 | 1.67 | - | - | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | XS2859746237 | 1.60 | - | - | |
Uber Technologies Inc 0.875% | - | 1.57 | - | - | |
PG&E Corporation 4.25% | - | 1.53 | - | - | |
Global Payments Inc 1.5% | - | 1.41 | - | - | |
Rivian Automotive Inc 4.625% | - | 1.33 | - | - | |
ON Semiconductor Corp. 0.5% | - | 1.30 | - | - | |
Zillow Group Inc 1.375% | - | 1.29 | - | - | |
JD.com Inc. 0.25% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SWBond Fund Global Corporate H CHF | 295.37M | 0.87 | -4.07 | 0.49 | ||
SWBond Fund Global Convertible H Cp | 67.45M | 4.17 | -5.05 | 1.75 | ||
SWBond Fund Intl P | 64.25M | 3.30 | -5.49 | -0.74 |
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