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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.570 | 0.140 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.451 | 14.345 |
Price to Book | 2.090 | 2.033 |
Price to Sales | 1.377 | 1.397 |
Price to Cash Flow | 9.249 | 9.301 |
Dividend Yield | 3.410 | 3.480 |
5 Years Earnings Growth | 9.325 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.940 |
Healthcare | 13.400 | 8.467 |
Consumer Defensive | 13.050 | 7.586 |
Utilities | 12.270 | 5.568 |
Industrials | 12.000 | 18.206 |
Consumer Cyclical | 9.630 | 12.516 |
Technology | 8.260 | 15.244 |
Communication Services | 6.500 | 5.674 |
Basic Materials | 3.580 | 5.926 |
Real Estate | 3.320 | 2.188 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 2.47 | 31.8900 | -1.67% | |
EssilorLuxottica | FR0000121667 | 2.43 | 293.90 | -0.24% | |
Dassault Systemes | FR0014003TT8 | 2.43 | 39.98 | -0.60% | |
Deutsche Boerse | DE0005810055 | 2.32 | 248.2000 | -0.08% | |
Wolters Kluwer | NL0000395903 | 2.31 | 176.85 | -0.37% | |
Muench. Rueckvers. | DE0008430026 | 2.27 | 517.20 | -3.79% | |
Nokia Oyj | FI0009000681 | 2.23 | 4.720 | -1.67% | |
Inditex | ES0148396007 | 2.19 | 53.700 | -3.38% | |
Danone | FR0000120644 | 2.18 | 67.88 | +0.15% | |
Beiersdorf AG | DE0005200000 | 2.18 | 126.9000 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 185.8M | 4.83 | 6.07 | 5.66 | ||
Swiss Life Funds F Defensive P | 169.71M | 1.47 | -0.74 | 1.05 | ||
Swiss Life Funds F Defensive I | 169.71M | 1.54 | 0.06 | 1.80 |
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