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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 68.380 | 65.830 |
Bonds | 97.440 | 97.440 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.066 |
Price to Book | 2.460 | 1.248 |
Price to Sales | 0.973 | 1.541 |
Price to Cash Flow | 69.686 | 8.018 |
Dividend Yield | - | 4.443 |
5 Years Earnings Growth | - | 13.285 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.634 | 87.919 |
Derivative | -1.360 | 48.252 |
Cash | 4.176 | 11.665 |
Securitized | 0.537 | 0.572 |
Number of long holdings: 213
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tenet Healthcare Corporation 6.125% | - | 1.85 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.69 | - | - | |
HT Troplast GmbH 9.25% | XS2198388592 | 1.62 | - | - | |
Fiber Bidco S.p.A. 11% | XS2548508881 | 1.09 | - | - | |
Cirsa Finance International S.a.r.l. 10.375% | XS2550380104 | 1.09 | - | - | |
888 Acquisitions Ltd. 7.558% | XS2498543102 | 1.02 | - | - | |
Pinewood Finco PLC 3.625% | XS2411236859 | 0.99 | - | - | |
Community Health Systems Incorporated 8% | - | 0.97 | - | - | |
Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0.97 | - | - | |
Gatwick Airport Finance Plc 4.375% | XS2329602135 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swisscanto LU Bond Fund Global Corp | 278.47M | -2.07 | -4.19 | 0.82 | ||
SWBond Fund Global Corporate H EURj | 278.47M | -2.02 | -3.95 | 1.07 | ||
SWBond Fund Global Corporate H EURp | 278.47M | -1.98 | -3.88 | 1.14 | ||
SWBond Fund EUR I | 147.4M | -1.37 | -4.56 | 0.49 | ||
SWBond Fund EUR A | 147.4M | -1.42 | -5.24 | 0.11 |
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