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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.150 | 64.480 | 32.330 |
Shares | 29.170 | 31.260 | 2.090 |
Bonds | 33.060 | 35.690 | 2.630 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 4.370 | 4.640 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.479 | 16.297 |
Price to Book | 2.413 | 2.441 |
Price to Sales | 1.495 | 1.770 |
Price to Cash Flow | 8.549 | 10.324 |
Dividend Yield | 2.780 | 2.581 |
5 Years Earnings Growth | 9.488 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.610 | 16.596 |
Industrials | 12.960 | 11.333 |
Consumer Cyclical | 12.330 | 10.607 |
Consumer Defensive | 11.620 | 7.386 |
Technology | 11.490 | 20.876 |
Healthcare | 10.400 | 12.767 |
Utilities | 7.110 | 3.424 |
Basic Materials | 5.450 | 5.313 |
Real Estate | 5.300 | 4.219 |
Communication Services | 4.980 | 6.930 |
Energy | 3.750 | 3.626 |
Number of long holdings: 38
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SLF (F) Money Market Euro I | FR0010089649 | 14.53 | - | - | |
SLF (F) Short Term Euro I | FR0011060870 | 9.31 | - | - | |
SLF (F) Cash Euro | FR0010568717 | 9.26 | - | - | |
Swiss Life (LUX) Bd Glbl HY EUR I | LU0837060747 | 8.68 | - | - | |
Swiss Life (LUX) Mlt Ast Rsk Pre AM | LU1681198526 | 7.90 | - | - | |
Swiss Life Funds LUX Equity USA I USD Cap | LU0832468986 | 4.86 | 440.150 | +0.30% | |
Swiss Life Funds (LUX) Bond Global Corporates EUR | LU1247740043 | 4.65 | 89.280 | +0.13% | |
Swiss Life Funds (F) Equity Euro Zone Minimum Vola | FR0010654236 | 3.51 | 21,776.760 | +1.12% | |
Swiss Life Funds (LUX) Equity Global High Dividend | LU0574909429 | 3.38 | 272.260 | +1.43% | |
Swiss Life Funds (LUX) Equity Global Protect EUR I | LU1341172499 | 2.91 | 180.530 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 172.41M | 3.37 | -1.62 | 1.30 | ||
Swiss Life Funds F Equity Europe Mi | 165.44M | 12.70 | 3.98 | 6.07 | ||
Swiss Life Funds F Equity Euro Zone | 127.51M | 9.83 | 2.40 | 4.86 |
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