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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 64.000 | 58.500 |
Shares | 51.480 | 52.460 | 0.980 |
Bonds | 41.610 | 42.870 | 1.260 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 1.250 | 1.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.988 | 16.631 |
Price to Book | 2.803 | 2.422 |
Price to Sales | 1.615 | 1.734 |
Price to Cash Flow | 11.365 | 10.182 |
Dividend Yield | 2.615 | 2.485 |
5 Years Earnings Growth | 9.958 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 19.715 |
Financial Services | 15.510 | 15.211 |
Healthcare | 12.480 | 12.865 |
Industrials | 12.000 | 12.291 |
Consumer Cyclical | 10.300 | 10.893 |
Consumer Defensive | 8.510 | 7.835 |
Communication Services | 7.240 | 6.732 |
Energy | 4.730 | 4.326 |
Utilities | 3.870 | 3.398 |
Basic Materials | 3.410 | 5.238 |
Real Estate | 1.690 | 3.753 |
Number of long holdings: 34
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap | LU2672267684 | 17.79 | - | - | |
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap | LU2672267171 | 11.90 | - | - | |
Swiss Life Funds (LUX) Equity USA S USD Cap | LU0832469521 | 8.50 | 42,588.000 | +0.27% | |
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap | LU1341173463 | 8.08 | - | - | |
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | LU1345324757 | 8.06 | 19,153.060 | -1.76% | |
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C | LU1940199711 | 6.72 | 34.22 | -1.03% | |
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged | IE000IP0UC52 | 6.62 | 73.57 | -0.04% | |
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap | LU1681196660 | 5.91 | - | - | |
Swiss Life Funds (LUX) Equity Global Protect EUR S | LU1341172655 | 4.52 | 17,709.630 | -0.12% | |
Swiss Life Funds (LUX) Equity Global High Divide | LU0832869118 | 3.54 | 22,111.770 | +0.38% |
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