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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.540 | 0.240 |
Stocks | 96.700 | 96.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.370 | 14.180 |
Price to Book | 2.046 | 2.031 |
Price to Sales | 1.260 | 1.419 |
Price to Cash Flow | 8.148 | 8.943 |
Dividend Yield | 3.727 | 3.471 |
5 Years Earnings Growth | 12.774 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.750 | 17.476 |
Consumer Defensive | 13.750 | 7.997 |
Utilities | 12.100 | 5.630 |
Industrials | 11.970 | 17.939 |
Technology | 10.870 | 15.091 |
Healthcare | 10.710 | 8.549 |
Consumer Cyclical | 8.300 | 12.776 |
Communication Services | 7.570 | 5.379 |
Energy | 4.530 | 4.802 |
Basic Materials | 1.390 | 6.198 |
Real Estate | 1.080 | 2.078 |
Number of long holdings: 131
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.63 | 225.900 | +0.53% | |
Iberdrola | ES0144580Y14 | 2.42 | 13.585 | +1.95% | |
Ahold Delhaize | NL0011794037 | 2.29 | 32.83 | +1.61% | |
Assicurazioni Generali | IT0000062072 | 2.27 | 27.0100 | +0.26% | |
Deutsche Boerse | DE0005810055 | 2.24 | 215.200 | +0.94% | |
Wolters Kluwer | NL0000395903 | 2.21 | 157.95 | +3.00% | |
Muench. Rueckvers. | DE0008430026 | 2.19 | 485.90 | +0.37% | |
Danone | FR0000120644 | 2.15 | 65.46 | +1.52% | |
Sampo Oyj A | FI4000552500 | 2.13 | 39.89 | +0.61% | |
Redeia Corporacion | ES0173093024 | 2.11 | 17.040 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 172.13M | 3.37 | -1.62 | 1.30 | ||
Swiss Life Funds F Defensive I | 172.13M | 4.07 | -0.83 | 2.05 | ||
Swiss Life Funds F Equity Europe Mi | 164.78M | 12.70 | 3.98 | 6.07 |
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