NYSE: SWZ - The Swiss Helvetia Fund Inc.

Yield per half year: +15.38%
Sector: Нефтегаз

Share chart The Swiss Helvetia Fund Inc.

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About

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.

More details
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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Цена ао 7.85
Сайт https://www.swzfund.com
Див.доход ао 6.32
Дивиденд ао 0.258
Валюта usd
ISIN US8708751016
Change price per day: +0.2304% (8.68)
Change price per week: -0.4577% (8.74)
Change price per month: -1.69% (8.85)
Change price per 3 month: +3.08% (8.44)
Change price per half year: +15.38% (7.54)
Change price per year: +16.78% (7.45)
Change price per 3 year: -4.5% (9.11)
Change price per 5 year: +7.01% (8.13)
Change price per year to date: +13.28% (7.68)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 6.2 10
DSI 0.8571 8.57
Total: 5.51

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

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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 Share, % Profitability for 1 year, % Dividends, %
Saba Closed End Funds ETF 0.00313 28.094415659182 2.29022



Address: United States, New York. NY, Seven Bryant Park - open in Google maps, open in Yandex maps
Website: https://www.swzfund.com