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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.620 | 0.080 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.575 | 14.418 |
Price to Book | 2.278 | 2.070 |
Price to Sales | 1.457 | 1.440 |
Price to Cash Flow | 8.835 | 9.553 |
Dividend Yield | 3.422 | 3.366 |
5 Years Earnings Growth | 8.608 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.040 | 10.672 |
Financial Services | 17.960 | 19.011 |
Healthcare | 16.660 | 14.467 |
Industrials | 11.420 | 16.716 |
Utilities | 10.500 | 4.379 |
Communication Services | 9.870 | 5.452 |
Basic Materials | 6.080 | 6.413 |
Technology | 3.180 | 9.367 |
Consumer Cyclical | 3.120 | 10.057 |
Real Estate | 2.000 | 1.831 |
Energy | 1.180 | 4.451 |
Number of long holdings: 171
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 2.35 | 602.40 | +0.07% | |
Iberdrola | ES0144580Y14 | 2.21 | 13.930 | +0.18% | |
Ahold Delhaize | NL0011794037 | 2.21 | 33.73 | -0.68% | |
Danone | FR0000120644 | 2.05 | 71.44 | +1.10% | |
Redeia Corporacion | ES0173093024 | 1.94 | 17.500 | +0.11% | |
Wolters Kluwer | NL0000395903 | 1.90 | 142.60 | +1.57% | |
Assicurazioni Generali | IT0000062072 | 1.78 | 31.9600 | +0.35% | |
Unilever | GB00B10RZP78 | 1.78 | 53.90 | -0.04% | |
Holcim | CH0012214059 | 1.65 | 99.70 | +2.05% | |
Beiersdorf AG | DE0005200000 | 1.65 | 134.0500 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 163.43M | 2.05 | 0.04 | 1.01 | ||
Swiss Life Funds F Defensive I | 163.43M | 2.18 | 0.84 | 1.76 | ||
Swiss Life Funds F Equity Euro Zone | 135.3M | 7.15 | 7.25 | 3.98 |
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