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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 | 16.210 |
Price to Book | 2.413 | 2.452 |
Price to Sales | 1.495 | 1.778 |
Price to Cash Flow | 8.549 | 10.344 |
Dividend Yield | 2.780 | 2.591 |
5 Years Earnings Growth | 9.488 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.610 | 16.385 |
Industrials | 12.960 | 11.687 |
Consumer Cyclical | 12.330 | 10.927 |
Consumer Defensive | 11.620 | 7.449 |
Technology | 11.490 | 20.672 |
Healthcare | 10.400 | 12.498 |
Utilities | 7.110 | 3.541 |
Basic Materials | 5.450 | 5.273 |
Real Estate | 5.300 | 4.136 |
Communication Services | 4.980 | 6.825 |
Energy | 3.750 | 3.704 |
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 | 449.110 | +0.34% | |
Swiss Life Funds (LUX) Bond Global Corporates EUR | LU1247740043 | 4.65 | 86.120 | -4.11% | |
Swiss Life Funds (F) Equity Euro Zone Minimum Vola | FR0010654236 | 3.51 | 21,996.260 | -0.21% | |
Swiss Life Funds (LUX) Equity Global High Dividend | LU0574909429 | 3.38 | 263.750 | -0.83% | |
Swiss Life Funds (LUX) Equity Global Protect EUR I | LU1341172499 | 2.91 | 183.000 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive I | 172.13M | 6.24 | -0.16 | 2.07 | ||
Swiss Life Funds F Equity Europe Mi | 172.37M | 14.42 | 4.21 | 5.79 | ||
Swiss Life Funds F Equity Euro Zone | 131.07M | 10.03 | 2.66 | 4.41 |
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