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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 41.490 | 35.420 |
Stocks | 93.510 | 94.380 | 0.870 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.030 | 16.341 |
Price to Book | 3.543 | 2.729 |
Price to Sales | 2.299 | 2.097 |
Price to Cash Flow | 14.812 | 10.497 |
Dividend Yield | 1.817 | 2.769 |
5 Years Earnings Growth | 10.568 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 19.893 |
Financial Services | 14.510 | 19.520 |
Healthcare | 10.720 | 12.858 |
Consumer Cyclical | 10.510 | 12.538 |
Industrials | 9.370 | 13.914 |
Communication Services | 7.940 | 9.230 |
Consumer Defensive | 7.310 | 8.428 |
Energy | 3.460 | 8.386 |
Utilities | 2.400 | 5.605 |
Real Estate | 1.890 | 4.462 |
Basic Materials | 1.530 | 9.116 |
Number of long holdings: 591
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.84 | 139.93 | -0.21% | |
Apple | US0378331005 | 4.71 | 259.02 | +0.32% | |
Microsoft | US5949181045 | 4.49 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 2.61 | 227.05 | -0.87% | |
Alphabet A | US02079K3059 | 2.49 | 195.60 | -0.26% | |
Meta Platforms | US30303M1027 | 1.64 | 603.35 | -0.72% | |
Tesla | US88160R1014 | 1.34 | 454.13 | -1.76% | |
Broadcom | US11135F1012 | 1.01 | 245.36 | +2.37% | |
Fast Retailing | JP3802300008 | 1.00 | 54,690.0 | +2.70% | |
JPMorgan | US46625H1005 | 1.00 | 243.14 | +0.34% |
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 S EUR Ca | 524.57M | 9.90 | 5.10 | - | ||
Swiss Life Equity Euro Zone R Cap | 524.57M | 8.36 | 3.49 | 5.95 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 524.57M | 9.30 | 4.47 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 354.6M | 17.91 | 6.30 | - |
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