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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.510 | 0.120 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.480 | 16.054 |
Price to Book | 2.175 | 2.571 |
Price to Sales | 1.335 | 1.530 |
Price to Cash Flow | 9.546 | 9.617 |
Dividend Yield | 3.263 | 3.037 |
5 Years Earnings Growth | 9.580 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 15.465 |
Technology | 20.620 | 18.280 |
Industrials | 15.040 | 20.087 |
Consumer Cyclical | 11.910 | 14.360 |
Energy | 6.340 | 4.573 |
Utilities | 5.520 | 5.108 |
Basic Materials | 5.040 | 6.769 |
Healthcare | 4.580 | 9.798 |
Communication Services | 4.310 | 6.066 |
Consumer Defensive | 4.260 | 6.569 |
Real Estate | 0.340 | 2.508 |
Number of long holdings: 95
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.94 | 984.20 | -0.16% | |
SAP | DE0007164600 | 5.15 | 187.020 | -0.34% | |
TotalEnergies SE | FR0000120271 | 4.64 | 65.79 | +1.48% | |
Louis Vuitton | FR0000121014 | 3.72 | 719.80 | +0.70% | |
Allianz | DE0008404005 | 3.64 | 261.60 | +0.62% | |
Schneider Electric | FR0000121972 | 3.47 | 230.55 | +0.59% | |
Safran | FR0000073272 | 3.00 | 204.70 | +0.74% | |
Muench. Rueckvers. | DE0008430026 | 2.66 | 450.20 | +1.03% | |
Intesa Sanpaolo | IT0000072618 | 2.37 | 3.5795 | +0.43% | |
Inditex | ES0148396007 | 2.33 | 45.690 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.44B | 1.02 | -1.71 | 1.31 | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 479.95M | 11.08 | 7.44 | - | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 479.95M | 10.80 | 6.80 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 340.24M | 7.74 | 4.83 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 340.24M | 8.01 | 5.46 | - |
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