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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.310 | 0.140 |
Stocks | 96.830 | 96.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.618 | 14.909 |
Price to Book | 2.157 | 2.343 |
Price to Sales | 1.429 | 1.432 |
Price to Cash Flow | 9.800 | 8.934 |
Dividend Yield | 3.223 | 3.488 |
5 Years Earnings Growth | 11.174 | 10.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.800 | 16.439 |
Financial Services | 19.220 | 16.412 |
Industrials | 16.560 | 20.493 |
Consumer Cyclical | 11.620 | 13.416 |
Communication Services | 6.040 | 5.940 |
Utilities | 5.830 | 5.691 |
Energy | 5.380 | 4.524 |
Healthcare | 5.300 | 9.667 |
Consumer Defensive | 4.790 | 5.539 |
Basic Materials | 3.190 | 6.069 |
Real Estate | 1.270 | 2.310 |
Number of long holdings: 102
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.36 | 236.350 | -0.17% | |
ASML Holding | NL0010273215 | 5.51 | 688.50 | +0.69% | |
Schneider Electric | FR0000121972 | 4.00 | 239.80 | +0.29% | |
TotalEnergies SE | FR0000120271 | 3.62 | 52.01 | +0.31% | |
Allianz | DE0008404005 | 3.04 | 294.20 | -0.14% | |
Iberdrola | ES0144580Y14 | 2.81 | 13.140 | +0.46% | |
Munich Re Group | DE0008430026 | 2.48 | 496.90 | +0.59% | |
Louis Vuitton | FR0000121014 | 2.44 | 630.80 | +0.25% | |
Inditex | ES0148396007 | 2.21 | 49.510 | +0.14% | |
Prosus | NL0013654783 | 2.17 | 38.90 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.43B | 5.06 | -1.01 | 1.34 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 524.57M | 9.30 | 4.47 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 524.57M | 9.90 | 5.10 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 354.6M | 18.57 | 6.95 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 354.6M | 17.91 | 6.30 | - |
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