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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.460 | 97.460 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 13.921 |
Price to Book | 2.250 | 1.751 |
Price to Sales | 1.474 | 1.113 |
Price to Cash Flow | 11.032 | 7.908 |
Dividend Yield | 2.484 | 3.126 |
5 Years Earnings Growth | 9.601 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.010 | 2.920 |
Consumer Cyclical | 14.480 | 18.405 |
Consumer Defensive | 14.360 | 8.300 |
Industrials | 14.180 | 24.286 |
Technology | 12.140 | 10.426 |
Healthcare | 8.280 | 8.837 |
Utilities | 6.180 | 3.292 |
Basic Materials | 6.040 | 5.096 |
Financial Services | 4.300 | 11.879 |
Energy | 2.800 | 7.311 |
Communication Services | 2.250 | 4.035 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 2.76 | 148.75 | -0.97% | |
Klepierre | FR0000121964 | 2.73 | 25.46 | -0.70% | |
Rubis | FR0013269123 | 2.70 | 32.10 | 0.00% | |
Veolia Environnement | FR0000124141 | 2.67 | 30.62 | -0.13% | |
Biomerieux | FR0013280286 | 2.66 | 95.90 | -0.10% | |
Covivio | FR0000064578 | 2.66 | 49.80 | -0.60% | |
Gecina | FR0010040865 | 2.65 | 102.00 | -1.07% | |
Sodexo | FR0000121220 | 2.62 | 85.80 | +3.19% | |
Danone | FR0000120644 | 2.59 | 59.94 | +0.13% | |
Hermes International | FR0000052292 | 2.56 | 2,295.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 183.51M | -0.19 | -2.06 | 1.28 | ||
Swiss Life Funds F Defensive I | 183.51M | 0.08 | -1.28 | 2.03 | ||
Swiss Life Funds F Equity Europe Mi | 171.65M | 5.38 | 5.65 | 5.64 | ||
Swiss Life Funds F Equity Euro Zone | 151.98M | 5.15 | 4.77 | 4.78 |
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