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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.020 | 30.020 | 0.000 |
Bonds | 71.450 | 71.450 | 0.000 |
Other | 13.290 | 13.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.046 | 15.162 |
Price to Book | 3.034 | 2.136 |
Price to Sales | 2.038 | 1.447 |
Price to Cash Flow | 12.234 | 9.179 |
Dividend Yield | 2.096 | 2.975 |
5 Years Earnings Growth | 10.622 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Government | 73.030 | 23.404 |
Cash | -22.267 | 10.662 |
Corporate | 5.929 | 32.953 |
Number of long holdings: 36
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 17.47 | 213.02 | -0.06% | |
Euro Stoxx 0624 | - | 17.07 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.21 | 213.84 | +0.02% | |
SLF (F) ESG Money Market Euro I | FR0010089649 | 13.25 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 12.43 | 222.40 | +0.07% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 7.71 | 158.57 | +0.04% | |
Us 10 Yr No 0624 | - | 6.84 | - | - | |
iShares Euro Government Bond 15-30Yr UCITS | IE00B1FZS913 | 5.46 | 176.33 | -0.22% | |
S&P 500 Emini 0624 | - | 5.16 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 4.70 | 82.04 | -0.15% |
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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