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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 4.300 | 0.110 |
Stocks | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 14.109 |
Price to Book | 2.075 | 2.013 |
Price to Sales | 1.236 | 1.403 |
Price to Cash Flow | 8.352 | 8.989 |
Dividend Yield | 3.740 | 3.521 |
5 Years Earnings Growth | 9.597 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.080 | 17.515 |
Consumer Defensive | 13.610 | 7.784 |
Industrials | 12.110 | 18.156 |
Utilities | 12.000 | 5.572 |
Technology | 10.880 | 14.971 |
Healthcare | 10.850 | 8.552 |
Consumer Cyclical | 8.100 | 12.569 |
Communication Services | 7.640 | 5.650 |
Energy | 4.390 | 4.776 |
Basic Materials | 1.290 | 6.222 |
Real Estate | 1.060 | 2.148 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.72 | 244.980 | +0.09% | |
Ahold Delhaize | NL0011794037 | 2.44 | 32.61 | +0.71% | |
Assicurazioni Generali | IT0000062072 | 2.38 | 28.6100 | +1.38% | |
Iberdrola | ES0144580Y14 | 2.37 | 13.762 | +0.56% | |
Deutsche Boerse | DE0005810055 | 2.30 | 228.350 | +1.08% | |
Muench. Rueckvers. | DE0008430026 | 2.28 | 494.35 | -1.91% | |
Wolters Kluwer | NL0000395903 | 2.23 | 164.15 | +1.11% | |
Koninklijke KPN | NL0000009082 | 2.12 | 3.519 | +0.34% | |
Sampo Oyj A | FI4000552500 | 2.09 | 39.34 | +1.05% | |
Danone | FR0000120644 | 2.09 | 65.48 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 168.52M | 5.46 | -0.95 | 1.32 | ||
Swiss Life Funds F Defensive I | 168.52M | 6.24 | -0.16 | 2.07 | ||
Swiss Life Funds F Equity Europe Mi | 171.43M | 14.42 | 4.21 | 5.79 |
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