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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.470 | 0.150 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.800 | 14.778 |
Price to Book | 2.075 | 2.089 |
Price to Sales | 1.393 | 1.446 |
Price to Cash Flow | 9.100 | 9.611 |
Dividend Yield | 3.384 | 3.420 |
5 Years Earnings Growth | 9.634 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.670 | 18.261 |
Consumer Defensive | 13.120 | 7.479 |
Healthcare | 12.690 | 8.440 |
Utilities | 12.350 | 5.496 |
Industrials | 11.820 | 18.164 |
Consumer Cyclical | 9.690 | 12.507 |
Technology | 8.110 | 15.326 |
Communication Services | 6.820 | 5.546 |
Basic Materials | 3.500 | 5.965 |
Real Estate | 3.220 | 2.129 |
Number of long holdings: 125
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 2.56 | 261.40 | -0.46% | |
Assicurazioni Generali | IT0000062072 | 2.49 | 31.9600 | +0.35% | |
Deutsche Boerse | DE0005810055 | 2.39 | 270.000 | +2.31% | |
Dassault Systemes | FR0014003TT8 | 2.38 | 39.04 | +1.53% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 579.00 | +1.29% | |
Nokia Oyj | FI0009000681 | 2.22 | 4.879 | +1.88% | |
Sampo Oyj A | FI4000552500 | 2.18 | 8.69 | +0.93% | |
Beiersdorf AG | DE0005200000 | 2.18 | 134.050 | +0.22% | |
Danone | FR0000120644 | 2.17 | 71.44 | +1.10% | |
Iberdrola | ES0144580Y14 | 2.16 | 13.930 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 184.73M | 7.50 | 7.90 | 5.62 | ||
Swiss Life Funds F Defensive P | 163.02M | 2.05 | 0.04 | 1.01 | ||
Swiss Life Funds F Defensive I | 163.02M | 2.18 | 0.84 | 1.76 |
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