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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.720 | 0.070 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.504 | 15.343 |
Price to Book | 2.334 | 2.332 |
Price to Sales | 1.431 | 1.496 |
Price to Cash Flow | 10.022 | 9.054 |
Dividend Yield | 3.046 | 3.564 |
5 Years Earnings Growth | 10.096 | 9.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 15.810 |
Financial Services | 18.620 | 17.992 |
Industrials | 18.150 | 20.064 |
Consumer Cyclical | 12.260 | 13.756 |
Consumer Defensive | 8.230 | 5.933 |
Utilities | 5.620 | 6.293 |
Energy | 5.260 | 4.279 |
Healthcare | 4.370 | 7.262 |
Communication Services | 3.840 | 5.554 |
Basic Materials | 3.590 | 5.987 |
Real Estate | 1.300 | 2.262 |
Number of long holdings: 99
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.52 | 265.850 | -2.39% | |
ASML Holding | NL0010273215 | 6.04 | 676.30 | +1.30% | |
Allianz | DE0008404005 | 4.26 | 351.06 | -1.19% | |
Schneider Electric | FR0000121972 | 3.55 | 224.40 | -1.43% | |
TotalEnergies SE | FR0000120271 | 3.38 | 52.19 | -0.21% | |
Iberdrola | ES0144580Y14 | 3.33 | 15.918 | -0.51% | |
L'Oreal | FR0000120321 | 3.05 | 378.70 | -0.69% | |
Muench. Rueckvers. | DE0008430026 | 2.86 | 576.70 | -0.16% | |
EssilorLuxottica | FR0000121667 | 2.61 | 249.20 | +0.36% | |
Deutsche Boerse | DE0005810055 | 2.33 | 282.950 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.37B | 0.12 | 0.38 | 0.85 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 581.54M | 4.64 | 9.46 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 581.54M | 4.84 | 10.12 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 214.42M | -3.29 | 6.58 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 214.42M | 0.92 | 8.92 | - |
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