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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.140 | 0.240 |
Shares | 98.840 | 98.840 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.173 | 15.353 |
Price to Book | 2.431 | 2.055 |
Price to Sales | 1.579 | 1.495 |
Price to Cash Flow | 8.956 | 9.348 |
Dividend Yield | 3.385 | 3.379 |
5 Years Earnings Growth | 6.919 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.700 | 20.168 |
Consumer Defensive | 17.220 | 7.369 |
Healthcare | 15.540 | 7.770 |
Industrials | 11.300 | 19.421 |
Utilities | 10.210 | 5.889 |
Communication Services | 10.080 | 5.544 |
Basic Materials | 5.640 | 5.814 |
Consumer Cyclical | 4.090 | 11.012 |
Technology | 3.110 | 14.688 |
Real Estate | 2.720 | 2.166 |
Energy | 1.370 | 4.200 |
Number of long holdings: 194
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.02 | 92.29 | -1.12% | |
Iberdrola | ES0144580Y14 | 1.98 | 15.585 | -0.03% | |
Danone | FR0000120644 | 1.92 | 68.06 | +0.56% | |
Koninklijke KPN | NL0000009082 | 1.89 | 4.099 | +0.44% | |
Swiss Prime Site | CH0008038389 | 1.88 | 115.90 | +0.43% | |
Ahold Delhaize | NL0011794037 | 1.86 | 35.30 | +0.14% | |
Redeia Corporacion | ES0173093024 | 1.72 | 17.850 | +0.73% | |
Wolters Kluwer | NL0000395903 | 1.71 | 140.45 | -0.46% | |
Sampo Oyj A | FI4000552500 | 1.69 | 9.46 | +0.32% | |
Unilever | GB00B10RZP78 | 1.63 | 51.40 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 190.88M | 8.60 | 10.35 | 5.95 | ||
Swiss Life Funds F Defensive P | 159.24M | 2.18 | 2.69 | 1.28 | ||
Swiss Life Funds F Defensive I | 159.24M | 2.59 | 3.51 | 2.03 |
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