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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.060 | 0.120 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.528 | 14.900 |
Price to Book | 2.003 | 2.069 |
Price to Sales | 1.374 | 1.465 |
Price to Cash Flow | 8.589 | 9.620 |
Dividend Yield | 3.427 | 3.434 |
5 Years Earnings Growth | 8.607 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.790 | 18.811 |
Utilities | 13.210 | 5.503 |
Consumer Defensive | 12.750 | 7.444 |
Healthcare | 12.240 | 8.335 |
Industrials | 11.900 | 18.321 |
Consumer Cyclical | 8.650 | 12.427 |
Technology | 7.920 | 14.969 |
Communication Services | 7.150 | 5.644 |
Basic Materials | 3.250 | 6.027 |
Real Estate | 3.130 | 2.099 |
Number of long holdings: 131
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 2.62 | 265.400 | +1.57% | |
Assicurazioni Generali | IT0000062072 | 2.58 | 28.9200 | -3.50% | |
Munich Re Group | DE0008430026 | 2.50 | 558.20 | +0.36% | |
EssilorLuxottica | FR0000121667 | 2.40 | 241.20 | -0.33% | |
Nokia Oyj | FI0009000681 | 2.35 | 4.309 | -0.67% | |
Iberdrola | ES0144580Y14 | 2.35 | 14.710 | +1.38% | |
Redeia Corporacion | ES0173093024 | 2.34 | 18.530 | +1.76% | |
Sampo Oyj A | FI4000552500 | 2.31 | 8.48 | +0.59% | |
Koninklijke KPN | NL0000009082 | 2.27 | 3.925 | +2.11% | |
Danone | FR0000120644 | 2.26 | 71.20 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 175.75M | 6.40 | 6.84 | 5.48 | ||
Swiss Life Funds F Defensive P | 156.94M | -0.19 | -0.58 | 0.74 | ||
Swiss Life Funds F Defensive I | 156.94M | 0.01 | 0.22 | 1.48 |
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