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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.660 | 0.080 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.179 | 14.938 |
Price to Book | 2.477 | 2.366 |
Price to Sales | 1.431 | 1.423 |
Price to Cash Flow | 10.397 | 8.995 |
Dividend Yield | 2.908 | 3.496 |
5 Years Earnings Growth | 10.035 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 16.492 |
Industrials | 17.980 | 20.576 |
Financial Services | 16.340 | 16.955 |
Consumer Cyclical | 14.500 | 14.354 |
Consumer Defensive | 7.640 | 5.931 |
Energy | 5.970 | 4.585 |
Utilities | 4.790 | 5.140 |
Healthcare | 4.650 | 8.181 |
Communication Services | 3.600 | 5.774 |
Basic Materials | 3.180 | 5.785 |
Real Estate | 1.150 | 2.296 |
Number of long holdings: 98
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 715.20 | +2.49% | |
SAP | DE0007164600 | 6.74 | 275.230 | +1.04% | |
Schneider Electric | FR0000121972 | 4.20 | 239.00 | +3.44% | |
TotalEnergies SE | FR0000120271 | 3.66 | 57.67 | +0.35% | |
Allianz | DE0008404005 | 3.61 | 333.80 | +2.39% | |
Louis Vuitton | FR0000121014 | 2.84 | 699.20 | +2.19% | |
L'Oreal | FR0000120321 | 2.78 | 350.75 | +0.86% | |
Iberdrola | ES0144580Y14 | 2.77 | 13.968 | +0.45% | |
EssilorLuxottica | FR0000121667 | 2.69 | 282.30 | +1.04% | |
Munich Re Group | DE0008430026 | 2.44 | 553.50 | +5.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.41B | 1.53 | -0.50 | 1.09 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 569.31M | 6.06 | 6.69 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 569.31M | 6.11 | 7.33 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 350.81M | 1.89 | 6.71 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 350.81M | 1.94 | 7.35 | - |
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