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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.640 | 0.170 |
Shares | 98.280 | 98.280 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.551 | 14.364 |
Price to Book | 2.322 | 2.005 |
Price to Sales | 1.267 | 1.328 |
Price to Cash Flow | 9.211 | 8.736 |
Dividend Yield | 3.499 | 3.253 |
5 Years Earnings Growth | 7.243 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.020 | 14.889 |
Consumer Defensive | 16.440 | 11.556 |
Financial Services | 13.930 | 17.301 |
Industrials | 11.940 | 15.834 |
Utilities | 8.660 | 4.482 |
Communication Services | 8.610 | 4.956 |
Energy | 7.030 | 5.136 |
Technology | 4.670 | 9.524 |
Consumer Cyclical | 4.540 | 10.536 |
Basic Materials | 3.510 | 6.902 |
Real Estate | 1.650 | 1.764 |
Number of long holdings: 162
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 2.26 | 50.42 | +1.10% | |
Koninklijke KPN | NL0000009082 | 2.25 | 3.494 | +0.78% | |
Novo Nordisk B | DK0062498333 | 2.24 | 903.3 | -1.05% | |
Relx | GB00B2B0DG97 | 2.24 | 3,458.00 | +0.09% | |
Redeia Corporacion | ES0173093024 | 2.16 | 16.750 | -0.12% | |
Zurich Insurance Group | CH0011075394 | 2.15 | 471.00 | +0.41% | |
Ahold Delhaize | NL0011794037 | 2.07 | 29.30 | +0.24% | |
Assicurazioni Generali | IT0000062072 | 2.05 | 24.8800 | +0.16% | |
BAE Systems | GB0002634946 | 1.96 | 1,361.50 | -0.18% | |
Iberdrola | ES0144580Y14 | 1.84 | 12.315 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 183.51M | -0.19 | -2.06 | 1.28 | ||
Swiss Life Funds F Defensive I | 183.51M | 0.08 | -1.28 | 2.03 | ||
Swiss Life Funds F Equity Euro Zone | 151.98M | 5.15 | 4.77 | 4.78 |
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