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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.650 | 0.280 |
Shares | 98.630 | 98.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.317 | 15.043 |
Price to Book | 2.267 | 2.021 |
Price to Sales | 1.487 | 1.481 |
Price to Cash Flow | 8.769 | 9.139 |
Dividend Yield | 3.323 | 3.427 |
5 Years Earnings Growth | 7.506 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 19.997 |
Consumer Defensive | 17.680 | 7.448 |
Healthcare | 15.030 | 7.953 |
Industrials | 12.250 | 19.103 |
Utilities | 11.520 | 5.881 |
Communication Services | 10.100 | 5.465 |
Basic Materials | 5.730 | 5.895 |
Technology | 2.930 | 14.577 |
Consumer Cyclical | 2.890 | 11.292 |
Real Estate | 2.180 | 2.178 |
Energy | 1.200 | 4.208 |
Number of long holdings: 175
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 2.50 | 16.408 | +0.11% | |
Ahold Delhaize | NL0011794037 | 2.38 | 35.29 | +0.34% | |
Zurich Insurance Group | CH0011075394 | 2.26 | 554.40 | +0.14% | |
Danone | FR0000120644 | 2.20 | 69.56 | +0.09% | |
Redeia Corporacion | ES0173093024 | 2.01 | 18.275 | -1.54% | |
Wolters Kluwer | NL0000395903 | 1.98 | 144.10 | +1.95% | |
Unilever | GB00B10RZP78 | 1.80 | 51.84 | +0.43% | |
Assicurazioni Generali | IT0000062072 | 1.77 | 30.1400 | +0.47% | |
BAE Systems | GB0002634946 | 1.72 | 1,861.18 | -1.39% | |
Koninklijke KPN | NL0000009082 | 1.71 | 4.138 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 191.73M | 11.36 | 9.58 | 5.70 | ||
Swiss Life Funds F Defensive P | 161.56M | 1.27 | 1.07 | 0.92 | ||
Swiss Life Funds F Defensive I | 160.44M | 1.60 | 1.88 | 1.67 |
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