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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 38.820 | 35.290 |
Stocks | 95.530 | 96.700 | 1.170 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.940 | 0.950 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.138 | 16.319 |
Price to Book | 3.598 | 2.743 |
Price to Sales | 2.308 | 2.117 |
Price to Cash Flow | 14.470 | 10.514 |
Dividend Yield | 1.814 | 2.790 |
5 Years Earnings Growth | 10.675 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 20.361 |
Financial Services | 16.100 | 19.840 |
Healthcare | 10.590 | 12.783 |
Consumer Cyclical | 10.330 | 12.408 |
Industrials | 8.740 | 13.913 |
Communication Services | 8.010 | 9.342 |
Consumer Defensive | 7.240 | 8.127 |
Energy | 3.110 | 8.280 |
Utilities | 2.290 | 5.562 |
Real Estate | 1.890 | 4.543 |
Basic Materials | 1.630 | 9.002 |
Number of long holdings: 615
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.09 | 218.27 | +1.95% | |
NVIDIA | US67066G1040 | 4.45 | 117.70 | -0.70% | |
Microsoft | US5949181045 | 4.26 | 391.26 | +1.14% | |
Amazon.com | US0231351067 | 2.79 | 196.21 | +0.65% | |
Meta Platforms | US30303M1027 | 1.93 | 596.25 | +1.75% | |
Alphabet C | US02079K1079 | 1.77 | 166.25 | +0.73% | |
Broadcom | US11135F1012 | 1.32 | 191.66 | +0.59% | |
Tesla | US88160R1014 | 1.16 | 248.71 | +5.27% | |
Eli Lilly | US5324571083 | 1.05 | 837.57 | -0.59% | |
JPMorgan | US46625H1005 | 0.98 | 241.63 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.39B | 1.88 | 0.12 | 1.05 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 570.98M | 7.16 | 9.09 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 570.98M | 7.26 | 9.75 | - | ||
Swiss Life Equity Euro Zone R Cap | 570.98M | 7.00 | 8.07 | 5.55 | ||
Swiss Lifes LuxEqGlblProtect S Acc | 338.69M | 0.67 | 7.94 | - |
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