Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.660 | 0.220 |
Stocks | 98.000 | 98.000 | 0.000 |
Other | 0.560 | 0.600 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.774 | 15.274 |
Price to Book | 2.348 | 2.579 |
Price to Sales | 1.746 | 1.724 |
Price to Cash Flow | 9.791 | 9.710 |
Dividend Yield | 4.582 | 3.520 |
5 Years Earnings Growth | 6.606 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.800 | 18.330 |
Consumer Defensive | 16.500 | 11.744 |
Healthcare | 15.000 | 14.136 |
Technology | 11.220 | 14.763 |
Communication Services | 7.960 | 6.686 |
Energy | 7.720 | 5.622 |
Consumer Cyclical | 7.400 | 8.476 |
Industrials | 6.740 | 12.543 |
Utilities | 4.860 | 5.494 |
Real Estate | 4.460 | 3.881 |
Basic Materials | 1.330 | 3.831 |
Number of long holdings: 221
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.11 | 152.70 | +0.87% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 2.80 | 318.62 | +0.75% | |
Procter&Gamble | US7427181091 | 2.70 | 166.54 | +0.47% | |
Home Depot | US4370761029 | 2.55 | 348.70 | +2.41% | |
Exxon Mobil | US30231G1022 | 2.49 | 118.61 | +0.80% | |
Coca-Cola | US1912161007 | 2.48 | 63.15 | +0.08% | |
Merck&Co | US58933Y1055 | 2.21 | 131.74 | +2.39% | |
Cisco | US17275R1023 | 2.15 | 49.67 | +1.47% | |
Verizon | US92343V1044 | 1.98 | 40.50 | +0.02% | |
Texas Instruments | US8825081040 | 1.80 | 195.53 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.47B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect I Acc | 416.85M | 4.62 | 3.99 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 416.85M | 4.83 | 4.62 | - | ||
Swiss Life Equity Euro Zone R Cap | 491.48M | 7.31 | 5.57 | 5.83 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 491.48M | 7.65 | 6.57 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review