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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.350 | 38.200 | 32.850 |
Stocks | 93.990 | 94.970 | 0.980 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.900 | 0.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.667 | 16.201 |
Price to Book | 3.509 | 2.733 |
Price to Sales | 2.272 | 2.095 |
Price to Cash Flow | 14.678 | 10.470 |
Dividend Yield | 1.837 | 2.819 |
5 Years Earnings Growth | 9.858 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 20.318 |
Financial Services | 14.230 | 19.683 |
Consumer Cyclical | 11.030 | 12.409 |
Healthcare | 10.290 | 12.761 |
Industrials | 8.970 | 13.898 |
Communication Services | 8.360 | 9.341 |
Consumer Defensive | 7.210 | 8.335 |
Energy | 3.230 | 8.372 |
Utilities | 2.280 | 5.566 |
Real Estate | 1.760 | 4.378 |
Basic Materials | 1.450 | 9.005 |
Number of long holdings: 567
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 231.69 | +4.00% | |
NVIDIA | US67066G1040 | 4.82 | 117.70 | -17.47% | |
Microsoft | US5949181045 | 4.58 | 434.43 | -2.17% | |
Alphabet A | US02079K3059 | 2.86 | 193.61 | -3.30% | |
Amazon.com | US0231351067 | 2.82 | 233.81 | -0.44% | |
Meta Platforms | US30303M1027 | 1.72 | 652.31 | +0.74% | |
Tesla | US88160R1014 | 1.60 | 394.75 | -2.91% | |
Broadcom | US11135F1012 | 1.49 | 199.49 | -18.48% | |
Fast Retailing | JP3802300008 | 1.03 | 50,000.0 | +0.56% | |
JPMorgan | US46625H1005 | 0.98 | 264.35 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.41B | 3.55 | -1.81 | 1.21 | ||
Swiss Life Equity Euro Zone R Cap | 558.36M | 10.31 | 2.50 | 6.18 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 558.36M | 11.36 | 3.47 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 558.36M | 12.04 | 4.09 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 360.76M | 17.26 | 5.46 | - |
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