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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.740 | 0.220 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.635 | 14.159 |
Price to Book | 1.990 | 2.013 |
Price to Sales | 1.309 | 1.385 |
Price to Cash Flow | 8.894 | 9.081 |
Dividend Yield | 3.558 | 3.511 |
5 Years Earnings Growth | 10.116 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 17.563 |
Consumer Defensive | 13.280 | 7.769 |
Healthcare | 13.170 | 8.583 |
Utilities | 12.690 | 5.584 |
Industrials | 12.020 | 18.221 |
Consumer Cyclical | 9.560 | 12.462 |
Technology | 7.960 | 15.027 |
Communication Services | 6.680 | 5.689 |
Basic Materials | 3.540 | 6.150 |
Real Estate | 3.370 | 2.136 |
Number of long holdings: 125
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 2.31 | 29.5000 | +1.37% | |
Deutsche Boerse | DE0005810055 | 2.28 | 234.800 | -0.04% | |
EssilorLuxottica | FR0000121667 | 2.27 | 254.50 | +0.39% | |
Dassault Systemes | FR0014003TT8 | 2.26 | 36.00 | +0.50% | |
Munich Re Group | DE0008430026 | 2.23 | 522.00 | -0.08% | |
Iberdrola | ES0144580Y14 | 2.22 | 13.195 | +0.23% | |
Wolters Kluwer | NL0000395903 | 2.22 | 169.50 | -2.92% | |
Redeia Corporacion | ES0173093024 | 2.22 | 15.910 | -0.19% | |
Danone | FR0000120644 | 2.21 | 65.04 | -0.18% | |
Nokia Oyj | FI0009000681 | 2.21 | 4.511 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 177.27M | 12.61 | 2.34 | 5.69 | ||
Swiss Life Funds F Defensive P | 169.46M | 3.56 | -1.95 | 1.16 | ||
Swiss Life Funds F Defensive I | 169.46M | 4.40 | -1.16 | 1.91 |
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