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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.610 | 0.460 |
Stocks | 97.620 | 97.620 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.775 | 14.383 |
Price to Book | 2.417 | 2.002 |
Price to Sales | 1.299 | 1.361 |
Price to Cash Flow | 9.415 | 8.974 |
Dividend Yield | 3.412 | 3.260 |
5 Years Earnings Growth | 7.692 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.300 | 15.050 |
Consumer Defensive | 16.360 | 11.529 |
Financial Services | 14.220 | 17.336 |
Industrials | 12.220 | 15.971 |
Utilities | 8.610 | 4.501 |
Communication Services | 8.510 | 4.957 |
Energy | 6.770 | 5.249 |
Technology | 4.470 | 9.519 |
Consumer Cyclical | 4.390 | 10.211 |
Basic Materials | 3.560 | 6.894 |
Real Estate | 1.600 | 1.844 |
Number of long holdings: 162
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 2.27 | 51.28 | -0.85% | |
Relx | GB00B2B0DG97 | 2.25 | 3,639.00 | -0.41% | |
Novo Nordisk B | DK0062498333 | 2.23 | 1,005.6 | +0.30% | |
Zurich Insurance Group | CH0011075394 | 2.23 | 479.10 | -0.21% | |
Redeia Corporacion | ES0173093024 | 2.22 | 16.320 | +0.37% | |
Koninklijke KPN | NL0000009082 | 2.20 | 3.580 | +0.34% | |
Assicurazioni Generali | IT0000062072 | 2.05 | 23.2900 | -0.04% | |
Ahold Delhaize | NL0011794037 | 2.02 | 27.59 | -0.83% | |
BAE Systems | GB0002634946 | 1.99 | 1,320.00 | -0.23% | |
Iberdrola | ES0144580Y14 | 1.88 | 12.115 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 179.58M | 1.22 | -1.76 | 1.27 | ||
Swiss Life Funds F Defensive I | 179.58M | 1.57 | -0.97 | 2.01 | ||
Swiss Life Funds F Equity Euro Zone | 123.27M | 8.23 | 5.25 | 4.73 |
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