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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.320 | 139.570 | 109.250 |
Stocks | 77.110 | 77.640 | 0.530 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.163 | 16.715 |
Price to Book | 3.120 | 2.642 |
Price to Sales | 2.038 | 1.968 |
Price to Cash Flow | 13.580 | 10.187 |
Dividend Yield | 1.987 | 2.802 |
5 Years Earnings Growth | 11.163 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 19.753 |
Financial Services | 13.720 | 18.270 |
Healthcare | 11.940 | 13.947 |
Consumer Cyclical | 11.510 | 12.378 |
Industrials | 10.170 | 13.914 |
Communication Services | 7.490 | 8.361 |
Consumer Defensive | 7.270 | 9.202 |
Energy | 4.080 | 8.835 |
Basic Materials | 2.630 | 9.882 |
Utilities | 2.380 | 5.871 |
Real Estate | 1.800 | 4.589 |
Number of long holdings: 602
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.67 | 449.78 | +0.92% | |
Apple | US0378331005 | 3.04 | 207.49 | -1.04% | |
NVIDIA | US67066G1040 | 2.76 | 126.57 | -3.22% | |
Amazon.com | US0231351067 | 1.90 | 189.08 | +1.60% | |
Alphabet C | US02079K1079 | 1.35 | 180.26 | +1.43% | |
Meta Platforms | US30303M1027 | 1.06 | 494.78 | -1.38% | |
Fast Retailing | JP3802300008 | 1.03 | 40,350.0 | +1.36% | |
Eli Lilly | US5324571083 | 0.84 | 883.88 | -0.24% | |
Tokyo Electron | JP3571400005 | 0.80 | 34,920.0 | +0.09% | |
ASML Holding | NL0010273215 | 0.75 | 963.40 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.46B | 1.02 | -1.71 | 1.31 | ||
Swiss Life Equity Euro Zone R Cap | 486.65M | 10.36 | 5.80 | 5.95 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 486.65M | 10.80 | 6.80 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 486.65M | 11.08 | 7.44 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 341.38M | 7.74 | 4.83 | - |
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