NYSE: SWZ - The Swiss Helvetia Fund Inc.

Lønnsomhet i seks måneder: -6.47%
Utbytte: +6.38%
Sektor: Нефтегаз

Kampanjeplan The Swiss Helvetia Fund Inc.

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Om selskapet The Swiss Helvetia Fund Inc.

The Swiss Helvetia Fund Inc. is a closed-ended equity mutual fund launched and managed by Schroder Investment Management North America Inc. The fund invests in public equity markets of Switzerland. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of companies across all market capitalizations.

flere detaljer
It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as capital appreciation, income, economic and industry trends, quality of management, financial condition, business plan, industry and sector market position, dividend payout ratio, and corporate governance to create its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index and MSCI EAFE Index. It was previously known as The Helvetia Fund, Inc. The Swiss Helvetia Fund Inc. was formed in October 24, 1986 and is domiciled in the United States.
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ISIN US8708751016
Валюта usd
Див.доход ао 6.32
Дивиденд ао 0.258
Сайт https://www.swzfund.com
Цена ао 7.85
Prisendring per dag: -0.5291% (7.56)
Prisendring per uke: -0.1328% (7.53)
Prisendring per måned: -3.59% (7.8)
Prisendring over 3 måneder: -16.72% (9.03)
Prisendring over seks måneder: -6.47% (8.04)
Prisendring per år: -8.29% (8.2)
Prisendring over 3 år: -20.84% (9.5)
Prisendring over 5 år: -7.16% (8.1)
Prisendring over 10 år: 0% (7.52)
Prisendring siden begynnelsen av året: -8.29% (8.2)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 6.38 10
DSI 0.9286 9.29
Total: 5.61

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0
Flere detaljer

Institusjoner Volum Dele, %
Allspring Global Investments Holdings, LLC 2090825 16.09
Lazard Asset Management LLC 789546 6.08
1607 Capital Partners, LLC 349903 2.69
Css LLC 298083 2.29
Shaker Financial Services, LLC 288658 2.22
Gardner Russo & Quinn, LLC 270504 2.08
Bulldog Investors, LLC 237952 1.83
Karpus Management, Inc. 182830 1.41
Commonwealth Equity Services, LLC 129824 1
Morgan Stanley 93284 0.72

ETF Dele, % Lønnsomhet for året, % Utbytte, %
Saba Closed End Funds ETF 0.00313 17.31 2.29022



Adresse: United States, New York. NY, Seven Bryant Park - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.swzfund.com