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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.460 | 97.460 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 13.966 |
Price to Book | 2.250 | 1.733 |
Price to Sales | 1.474 | 1.116 |
Price to Cash Flow | 11.032 | 8.063 |
Dividend Yield | 2.484 | 3.135 |
5 Years Earnings Growth | 9.601 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.010 | 3.093 |
Consumer Cyclical | 14.480 | 17.610 |
Consumer Defensive | 14.360 | 8.393 |
Industrials | 14.180 | 24.342 |
Technology | 12.140 | 10.327 |
Healthcare | 8.280 | 9.103 |
Utilities | 6.180 | 3.330 |
Basic Materials | 6.040 | 5.050 |
Financial Services | 4.300 | 12.181 |
Energy | 2.800 | 7.330 |
Communication Services | 2.250 | 4.209 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 2.76 | 126.70 | -1.40% | |
Klepierre | FR0000121964 | 2.73 | 24.98 | -0.64% | |
Rubis | FR0013269123 | 2.70 | 26.26 | -2.16% | |
Veolia Environnement | FR0000124141 | 2.67 | 27.92 | -0.68% | |
Biomerieux | FR0013280286 | 2.66 | 88.75 | -1.61% | |
Covivio | FR0000064578 | 2.66 | 44.38 | -0.94% | |
Gecina | FR0010040865 | 2.65 | 85.95 | -3.97% | |
Sodexo | FR0000121220 | 2.62 | 84.00 | -0.83% | |
Danone | FR0000120644 | 2.59 | 57.08 | -0.28% | |
Hermes International | FR0000052292 | 2.56 | 2,140.00 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive I | 179.58M | 1.57 | -0.97 | 2.01 | ||
Swiss Life Funds F Defensive P | 179.58M | 1.22 | -1.76 | 1.27 | ||
Swiss Life Funds F Equity Europe Mi | 167.47M | 8.42 | 6.02 | 5.58 | ||
Swiss Life Funds F Equity Euro Zone | 123.27M | 8.23 | 5.25 | 4.73 |
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