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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.460 | 97.460 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 14.037 |
Price to Book | 2.250 | 1.725 |
Price to Sales | 1.474 | 1.100 |
Price to Cash Flow | 11.032 | 8.117 |
Dividend Yield | 2.484 | 3.367 |
5 Years Earnings Growth | 9.601 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.010 | 2.929 |
Consumer Cyclical | 14.480 | 16.247 |
Consumer Defensive | 14.360 | 8.224 |
Industrials | 14.180 | 24.955 |
Technology | 12.140 | 10.018 |
Healthcare | 8.280 | 9.764 |
Utilities | 6.180 | 3.376 |
Basic Materials | 6.040 | 4.918 |
Financial Services | 4.300 | 12.344 |
Energy | 2.800 | 6.876 |
Communication Services | 2.250 | 4.068 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 2.76 | 139.70 | +2.05% | |
Klepierre | FR0000121964 | 2.73 | 29.60 | -0.40% | |
Rubis | FR0013269123 | 2.70 | 24.38 | +1.16% | |
Veolia Environnement | FR0000124141 | 2.67 | 30.06 | +0.40% | |
Biomerieux | FR0013280286 | 2.66 | 109.10 | +1.11% | |
Covivio | FR0000064578 | 2.66 | 55.55 | -1.07% | |
Gecina | FR0010040865 | 2.65 | 105.30 | -1.31% | |
Sodexo | FR0000121220 | 2.62 | 76.20 | +0.26% | |
Danone | FR0000120644 | 2.59 | 65.56 | +0.74% | |
Hermes International | FR0000052292 | 2.56 | 2,232.00 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 178.8M | 4.82 | -1.43 | 1.41 | ||
Swiss Life Funds F Defensive I | 178.8M | 5.38 | -0.64 | 2.16 | ||
Swiss Life Funds F Equity Europe Mi | 171.99M | 15.24 | 4.42 | 6.42 | ||
Swiss Life Funds F Equity Euro Zone | 130.39M | 11.66 | 2.76 | 5.01 |
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