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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 2.740 | 0.130 |
Stocks | 97.390 | 97.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.611 | 14.250 |
Price to Book | 2.098 | 2.027 |
Price to Sales | 1.294 | 1.425 |
Price to Cash Flow | 8.212 | 8.992 |
Dividend Yield | 3.494 | 3.429 |
5 Years Earnings Growth | 12.995 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 17.399 |
Consumer Defensive | 14.070 | 8.057 |
Utilities | 12.170 | 5.652 |
Industrials | 11.510 | 17.767 |
Technology | 10.840 | 15.231 |
Healthcare | 10.440 | 8.609 |
Consumer Cyclical | 8.460 | 12.754 |
Communication Services | 7.590 | 5.316 |
Energy | 4.550 | 4.838 |
Basic Materials | 1.510 | 6.220 |
Real Estate | 1.120 | 2.075 |
Number of long holdings: 127
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.46 | 221.050 | +0.73% | |
Iberdrola | ES0144580Y14 | 2.42 | 13.370 | +1.29% | |
Ahold Delhaize | NL0011794037 | 2.30 | 32.35 | +0.62% | |
Assicurazioni Generali | IT0000062072 | 2.26 | 25.8100 | +1.18% | |
Muench. Rueckvers. | DE0008430026 | 2.26 | 472.10 | +0.79% | |
Deutsche Boerse | DE0005810055 | 2.17 | 211.3000 | +1.49% | |
Sampo Oyj A | FI4000552500 | 2.15 | 40.05 | +0.73% | |
Redeia Corporacion | ES0173093024 | 2.13 | 16.450 | +1.17% | |
Wolters Kluwer | NL0000395903 | 2.12 | 158.90 | +0.19% | |
Elisa Oyj | FI0009007884 | 2.11 | 43.38 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 173.75M | 3.89 | -1.46 | 1.35 | ||
Swiss Life Funds F Defensive I | 173.75M | 4.59 | -0.67 | 2.10 | ||
Swiss Life Funds F Equity Europe Mi | 164.9M | 13.89 | 4.34 | 6.19 |
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