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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.830 | 0.090 |
Stocks | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.588 | 15.836 |
Price to Book | 2.065 | 2.553 |
Price to Sales | 1.257 | 1.500 |
Price to Cash Flow | 8.759 | 9.221 |
Dividend Yield | 3.277 | 3.110 |
5 Years Earnings Growth | 10.562 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.580 | 15.178 |
Technology | 19.300 | 18.161 |
Industrials | 17.610 | 20.690 |
Consumer Cyclical | 12.780 | 14.328 |
Consumer Defensive | 6.410 | 6.694 |
Energy | 6.120 | 4.464 |
Utilities | 5.060 | 5.117 |
Healthcare | 4.560 | 9.677 |
Basic Materials | 4.510 | 6.666 |
Communication Services | 3.740 | 5.965 |
Real Estate | 0.330 | 2.149 |
Number of long holdings: 118
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.36 | 864.70 | +1.37% | |
SAP | DE0007164600 | 4.65 | 179.380 | +1.33% | |
Louis Vuitton | FR0000121014 | 4.26 | 779.10 | -0.52% | |
TotalEnergies SE | FR0000120271 | 4.04 | 67.00 | +0.07% | |
Siemens AG | DE0007236101 | 3.62 | 173.12 | +0.32% | |
Schneider Electric | FR0000121972 | 3.23 | 232.00 | +1.24% | |
Allianz | DE0008404005 | 2.92 | 267.80 | +0.15% | |
EssilorLuxottica | FR0000121667 | 1.85 | 209.60 | +0.48% | |
AXA | FR0000120628 | 1.84 | 33.75 | +0.18% | |
UniCredit | IT0005239360 | 1.83 | 36.320 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.48B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect I Acc | 420.95M | 4.62 | 3.99 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 420.95M | 4.83 | 4.62 | - | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 492.04M | 7.65 | 6.57 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 492.04M | 7.87 | 7.20 | - |
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