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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.650 | 0.180 |
Stocks | 97.950 | 97.950 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.801 | 15.316 |
Price to Book | 2.315 | 2.560 |
Price to Sales | 1.764 | 1.749 |
Price to Cash Flow | 9.594 | 9.861 |
Dividend Yield | 4.686 | 3.558 |
5 Years Earnings Growth | 6.341 | 8.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.180 | 12.073 |
Financial Services | 17.150 | 18.364 |
Healthcare | 14.620 | 13.803 |
Technology | 11.020 | 14.537 |
Communication Services | 8.080 | 6.588 |
Energy | 7.880 | 5.823 |
Industrials | 6.540 | 12.386 |
Consumer Cyclical | 6.420 | 8.239 |
Utilities | 5.280 | 5.763 |
Real Estate | 4.480 | 3.709 |
Basic Materials | 1.350 | 4.055 |
Number of long holdings: 185
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 2.97 | 147.19 | -1.29% | |
P&G | US7427181091 | 2.82 | 166.92 | -0.91% | |
Coca-Cola | US1912161007 | 2.63 | 63.84 | -0.20% | |
Exxon Mobil | US30231G1022 | 2.58 | 114.37 | +0.28% | |
Home Depot | US4370761029 | 2.29 | 338.32 | -3.58% | |
Merck&Co | US58933Y1055 | 2.16 | 132.92 | -0.03% | |
Texas Instruments | US8825081040 | 2.07 | 194.47 | +0.29% | |
Cisco | US17275R1023 | 2.06 | 47.38 | +0.21% | |
Verizon | US92343V1044 | 2.00 | 41.08 | -0.22% | |
Pfizer | US7170811035 | 1.91 | 27.99 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.46B | 1.02 | -1.71 | 1.31 | ||
Swiss Life Equity Euro Zone R Cap | 486.75M | 10.36 | 5.80 | 5.95 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 486.75M | 10.80 | 6.80 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 486.75M | 11.08 | 7.44 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 340.9M | 7.74 | 4.83 | - |
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