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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.920 | 0.580 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.449 | 14.950 |
Price to Book | 2.178 | 2.365 |
Price to Sales | 1.471 | 1.457 |
Price to Cash Flow | 9.571 | 9.065 |
Dividend Yield | 3.279 | 3.349 |
5 Years Earnings Growth | 14.358 | 10.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 16.612 |
Financial Services | 19.150 | 16.133 |
Industrials | 16.120 | 19.776 |
Consumer Cyclical | 12.320 | 13.840 |
Communication Services | 5.960 | 5.954 |
Utilities | 5.880 | 5.444 |
Energy | 5.540 | 4.418 |
Healthcare | 5.230 | 9.979 |
Consumer Defensive | 4.870 | 5.671 |
Basic Materials | 3.380 | 6.426 |
Real Estate | 1.300 | 2.274 |
Number of long holdings: 99
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.27 | 225.900 | +0.53% | |
ASML Holding | NL0010273215 | 5.37 | 642.10 | +1.68% | |
Schneider Electric | FR0000121972 | 4.02 | 241.75 | +0.69% | |
TotalEnergies SE | FR0000120271 | 3.90 | 57.09 | -0.16% | |
Allianz | DE0008404005 | 3.11 | 291.40 | +0.10% | |
Iberdrola | ES0144580Y14 | 2.94 | 13.585 | +1.95% | |
Louis Vuitton | FR0000121014 | 2.59 | 583.00 | +1.41% | |
Munich Re Group | DE0008430026 | 2.44 | 485.90 | +0.37% | |
Inditex | ES0148396007 | 2.28 | 52.960 | +2.24% | |
Prosus | NL0013654783 | 2.25 | 37.97 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.43B | 3.65 | -1.36 | 1.39 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 502.03M | 8.93 | 3.46 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 502.03M | 9.48 | 4.08 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 346.98M | 14.09 | 4.85 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 346.98M | 14.66 | 5.48 | - |
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