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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.660 | 0.220 |
Shares | 98.000 | 98.000 | 0.000 |
Other | 0.560 | 0.600 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.774 | 15.274 |
Price to Book | 2.348 | 2.579 |
Price to Sales | 1.746 | 1.724 |
Price to Cash Flow | 9.791 | 9.710 |
Dividend Yield | 4.582 | 3.520 |
5 Years Earnings Growth | 6.606 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.800 | 18.330 |
Consumer Defensive | 16.500 | 11.744 |
Healthcare | 15.000 | 14.136 |
Technology | 11.220 | 14.763 |
Communication Services | 7.960 | 6.686 |
Energy | 7.720 | 5.622 |
Consumer Cyclical | 7.400 | 8.476 |
Industrials | 6.740 | 12.543 |
Utilities | 4.860 | 5.494 |
Real Estate | 4.460 | 3.881 |
Basic Materials | 1.330 | 3.831 |
Number of long holdings: 221
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
J&J | US4781601046 | 3.11 | 154.28 | +1.05% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 2.80 | 319.88 | +0.40% | |
Procter&Gamble | US7427181091 | 2.70 | 167.86 | +0.81% | |
Home Depot | US4370761029 | 2.55 | 342.73 | -1.70% | |
Exxon Mobil | US30231G1022 | 2.49 | 117.87 | -0.60% | |
Coca-Cola | US1912161007 | 2.48 | 63.32 | +0.30% | |
Merck&Co | US58933Y1055 | 2.21 | 130.88 | -0.65% | |
Cisco | US17275R1023 | 2.15 | 48.34 | -2.68% | |
Verizon | US92343V1044 | 1.98 | 40.25 | -0.59% | |
Texas Instruments | US8825081040 | 1.80 | 194.97 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.47B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect I Acc | 500.2M | 4.62 | 3.99 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 500.2M | 4.83 | 4.62 | - | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 477.52M | 7.65 | 6.57 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 477.52M | 7.87 | 7.20 | - |
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