Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.150 | 64.480 | 32.330 |
Stocks | 29.170 | 31.260 | 2.090 |
Bonds | 33.060 | 35.690 | 2.630 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 4.370 | 4.640 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.479 | 16.279 |
Price to Book | 2.413 | 2.424 |
Price to Sales | 1.495 | 1.755 |
Price to Cash Flow | 8.549 | 10.241 |
Dividend Yield | 2.780 | 2.581 |
5 Years Earnings Growth | 9.488 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.610 | 16.668 |
Industrials | 12.960 | 11.249 |
Consumer Cyclical | 12.330 | 10.652 |
Consumer Defensive | 11.620 | 7.479 |
Technology | 11.490 | 20.681 |
Healthcare | 10.400 | 12.810 |
Utilities | 7.110 | 3.429 |
Basic Materials | 5.450 | 5.402 |
Real Estate | 5.300 | 4.215 |
Communication Services | 4.980 | 6.925 |
Energy | 3.750 | 3.691 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SLF (F) Money Market Euro I | FR0010089649 | 14.53 | - | - | |
SLF (F) Short Term Euro I | FR0011060870 | 9.31 | - | - | |
SLF (F) Cash Euro | FR0010568717 | 9.26 | - | - | |
Swiss Life (LUX) Bd Glbl HY EUR I | LU0837060747 | 8.68 | - | - | |
Swiss Life (LUX) Mlt Ast Rsk Pre AM | LU1681198526 | 7.90 | - | - | |
Swiss Life Funds LUX Equity USA I USD Cap | LU0832468986 | 4.86 | 439.480 | -0.11% | |
Swiss Life Funds (LUX) Bond Global Corporates EUR | LU1247740043 | 4.65 | 89.160 | -0.21% | |
Swiss Life Funds (F) Equity Euro Zone Minimum Vola | FR0010654236 | 3.51 | 21,485.710 | -0.24% | |
Swiss Life Funds (LUX) Equity Global High Dividend | LU0574909429 | 3.38 | 263.570 | +0.23% | |
Swiss Life Funds (LUX) Equity Global Protect EUR I | LU1341172499 | 2.91 | 180.210 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 173.75M | 3.89 | -1.46 | 1.35 | ||
Swiss Life Funds F Equity Europe Mi | 164.9M | 13.89 | 4.34 | 6.19 | ||
Swiss Life Funds F Equity Euro Zone | 126.62M | 10.60 | 2.64 | 4.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review