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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.570 | 0.140 |
Stocks | 98.570 | 98.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.451 | 14.697 |
Price to Book | 2.090 | 2.086 |
Price to Sales | 1.377 | 1.436 |
Price to Cash Flow | 9.249 | 9.555 |
Dividend Yield | 3.410 | 3.423 |
5 Years Earnings Growth | 9.325 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 18.128 |
Healthcare | 13.400 | 8.442 |
Consumer Defensive | 13.050 | 7.498 |
Utilities | 12.270 | 5.531 |
Industrials | 12.000 | 18.093 |
Consumer Cyclical | 9.630 | 12.584 |
Technology | 8.260 | 15.370 |
Communication Services | 6.500 | 5.596 |
Basic Materials | 3.580 | 5.946 |
Real Estate | 3.320 | 2.103 |
Number of long holdings: 126
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 2.47 | 32.0200 | +1.46% | |
EssilorLuxottica | FR0000121667 | 2.43 | 268.10 | +0.98% | |
Dassault Systemes | FR0014003TT8 | 2.43 | 38.88 | -0.21% | |
Deutsche Boerse | DE0005810055 | 2.32 | 263.350 | +1.09% | |
Wolters Kluwer | NL0000395903 | 2.31 | 140.70 | +0.29% | |
Munich Re Group | DE0008430026 | 2.27 | 571.10 | +1.84% | |
Nokia Oyj | FI0009000681 | 2.23 | 4.783 | +0.69% | |
Inditex | ES0148396007 | 2.19 | 44.980 | -7.35% | |
Danone | FR0000120644 | 2.18 | 71.90 | +0.73% | |
Beiersdorf AG | DE0005200000 | 2.18 | 135.725 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 187.08M | 7.27 | 7.82 | 5.60 | ||
Swiss Life Funds F Defensive P | 164.71M | 1.47 | -0.74 | 1.05 | ||
Swiss Life Funds F Defensive I | 164.71M | 1.89 | 0.75 | 1.73 |
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