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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.110 | 56.990 | 30.880 |
Stocks | 38.860 | 40.650 | 1.790 |
Bonds | 29.790 | 32.030 | 2.240 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 4.050 | 4.340 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.116 | 16.757 |
Price to Book | 2.492 | 2.573 |
Price to Sales | 1.631 | 1.871 |
Price to Cash Flow | 8.985 | 10.853 |
Dividend Yield | 2.745 | 2.423 |
5 Years Earnings Growth | 9.670 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.090 | 15.903 |
Consumer Defensive | 12.770 | 7.314 |
Consumer Cyclical | 12.580 | 10.882 |
Industrials | 12.460 | 11.800 |
Technology | 11.430 | 21.064 |
Healthcare | 9.610 | 12.294 |
Utilities | 7.840 | 3.422 |
Communication Services | 5.410 | 6.997 |
Real Estate | 5.330 | 3.712 |
Basic Materials | 4.910 | 4.978 |
Energy | 3.570 | 3.921 |
Number of long holdings: 36
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SLF (F) Money Market Euro I | FR0010089649 | 16.63 | - | - | |
SLF (F) Cash Euro | FR0010568717 | 9.68 | - | - | |
SLF (F) Short Term Euro I | FR0011060870 | 8.86 | - | - | |
Swiss Life Funds (F) Equity Euro Zone Minimum Vola | FR0010654236 | 6.45 | 23,045.040 | +0.26% | |
Swiss Life (LUX) Bd Glbl HY EUR I | LU0837060747 | 6.02 | - | - | |
Swiss Life (LUX) Mlt Ast Rsk Pre AM | LU1681198526 | 5.05 | - | - | |
Swiss Life Funds LUX Equity USA I USD Cap | LU0832468986 | 4.96 | 447.450 | +0.55% | |
Swiss Life Funds F Equity Europe Minimum Volatilit | FR0010661124 | 4.53 | 17,126.410 | +0.62% | |
Swiss Life Funds (LUX) Equity Global Protect EUR I | LU1341172499 | 4.50 | 182.700 | +0.19% | |
iShares Edge S&P 500 Minimum Volatility UCITS EUR | IE00BYX8XD24 | 4.19 | 9.92 | +0.63% |
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