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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.300 | 0.080 |
Stocks | 97.780 | 97.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.457 | 14.552 |
Price to Book | 2.247 | 2.063 |
Price to Sales | 1.452 | 1.459 |
Price to Cash Flow | 8.596 | 9.593 |
Dividend Yield | 3.400 | 3.367 |
5 Years Earnings Growth | 8.080 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.730 | 19.513 |
Consumer Defensive | 17.680 | 10.737 |
Healthcare | 15.860 | 14.384 |
Industrials | 11.590 | 16.651 |
Utilities | 11.200 | 4.337 |
Communication Services | 9.970 | 5.494 |
Basic Materials | 5.870 | 6.381 |
Technology | 3.020 | 9.166 |
Consumer Cyclical | 2.840 | 9.944 |
Real Estate | 2.070 | 1.771 |
Energy | 1.180 | 4.410 |
Number of long holdings: 177
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 2.40 | 529.20 | -5.30% | |
Iberdrola | ES0144580Y14 | 2.38 | 14.710 | +1.38% | |
Ahold Delhaize | NL0011794037 | 2.26 | 32.90 | -1.82% | |
Danone | FR0000120644 | 2.12 | 71.20 | +1.25% | |
Redeia Corporacion | ES0173093024 | 2.10 | 18.530 | +1.76% | |
Wolters Kluwer | NL0000395903 | 1.86 | 144.00 | +1.02% | |
Assicurazioni Generali | IT0000062072 | 1.83 | 28.9200 | -3.50% | |
Unilever | GB00B10RZP78 | 1.82 | 53.90 | +1.70% | |
Koninklijke KPN | NL0000009082 | 1.66 | 3.925 | +2.11% | |
GSK plc | GB00BN7SWP63 | 1.63 | 1,294.00 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Swiss Life Funds F Equity Euro Zone | 127.35M | 5.28 | 6.46 | 3.64 |
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