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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 3.510 | 2.120 |
Stocks | 98.100 | 98.100 | 0.000 |
Other | 0.510 | 0.540 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.420 | 15.409 |
Price to Book | 2.558 | 2.671 |
Price to Sales | 1.694 | 1.836 |
Price to Cash Flow | 10.995 | 10.413 |
Dividend Yield | 4.117 | 3.436 |
5 Years Earnings Growth | 6.060 | 8.508 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.740 | 11.725 |
Financial Services | 16.210 | 19.209 |
Healthcare | 12.870 | 12.701 |
Energy | 10.400 | 5.638 |
Technology | 10.380 | 15.188 |
Industrials | 9.350 | 12.251 |
Consumer Cyclical | 7.340 | 8.757 |
Communication Services | 6.010 | 6.775 |
Utilities | 4.480 | 5.044 |
Real Estate | 2.990 | 3.365 |
Basic Materials | 2.220 | 3.786 |
Number of long holdings: 187
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.22 | 166.69 | +0.52% | |
P&G | US7427181091 | 3.14 | 175.95 | +0.74% | |
Home Depot | US4370761029 | 3.11 | 376.80 | -1.29% | |
Cisco | US17275R1023 | 2.53 | 63.94 | +0.84% | |
IBM | US4592001014 | 2.49 | 261.54 | +5.17% | |
Coca-Cola | US1912161007 | 2.44 | 71.43 | +1.38% | |
Texas Instruments | US8825081040 | 1.78 | 190.52 | +0.62% | |
Verizon | US92343V1044 | 1.78 | 46.06 | +4.14% | |
PepsiCo | US7134481081 | 1.54 | 154.44 | -0.11% | |
AbbVie | US00287Y1091 | 1.48 | 214.29 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.4B | 1.53 | -0.50 | 1.09 | ||
Swiss Life Equity Euro Zone R Cap | 574.36M | 5.98 | 5.69 | 5.87 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 574.36M | 6.06 | 6.69 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 574.36M | 7.81 | 9.94 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 339.12M | 0.00 | 7.09 | - |
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