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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.940 | 0.610 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.405 | 15.297 |
Price to Book | 2.254 | 2.578 |
Price to Sales | 1.699 | 1.726 |
Price to Cash Flow | 9.503 | 9.699 |
Dividend Yield | 4.779 | 3.496 |
5 Years Earnings Growth | 7.560 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.510 | 11.734 |
Financial Services | 16.760 | 18.402 |
Healthcare | 14.730 | 14.157 |
Technology | 10.760 | 14.754 |
Energy | 8.070 | 5.622 |
Communication Services | 8.020 | 6.714 |
Industrials | 6.620 | 12.505 |
Consumer Cyclical | 6.500 | 8.499 |
Utilities | 5.150 | 5.458 |
Real Estate | 4.560 | 3.858 |
Basic Materials | 1.310 | 3.784 |
Number of long holdings: 186
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.00 | 154.68 | +0.26% | |
Procter&Gamble | US7427181091 | 2.87 | 167.66 | -0.12% | |
Exxon Mobil | US30231G1022 | 2.67 | 119.67 | +1.53% | |
Coca-Cola | US1912161007 | 2.64 | 63.04 | -0.44% | |
Home Depot | US4370761029 | 2.35 | 344.29 | +0.45% | |
Merck&Co | US58933Y1055 | 2.28 | 131.20 | +0.24% | |
Cisco | US17275R1023 | 2.13 | 48.17 | -0.35% | |
Verizon | US92343V1044 | 1.97 | 40.05 | -0.50% | |
Texas Instruments | US8825081040 | 1.92 | 195.02 | +0.03% | |
Pfizer | US7170811035 | 1.75 | 28.64 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.48B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect I Acc | 420.95M | 4.62 | 3.99 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 420.95M | 4.83 | 4.62 | - | ||
Swiss Life Equity Euro Zone R Cap | 492.04M | 7.31 | 5.57 | 5.83 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 492.04M | 7.65 | 6.57 | - |
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