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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.670 | 31.670 | 1.000 |
Bonds | 69.240 | 69.290 | 0.050 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 9.690 | 9.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.270 | 16.123 |
Price to Book | 2.460 | 2.371 |
Price to Sales | 1.702 | 1.768 |
Price to Cash Flow | 10.636 | 10.005 |
Dividend Yield | 2.785 | 2.638 |
5 Years Earnings Growth | 9.441 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.553 |
Technology | 19.000 | 20.060 |
Industrials | 11.560 | 12.055 |
Consumer Cyclical | 10.990 | 11.018 |
Healthcare | 8.490 | 11.582 |
Consumer Defensive | 8.070 | 7.218 |
Communication Services | 7.540 | 7.106 |
Utilities | 4.430 | 3.452 |
Energy | 4.320 | 3.895 |
Basic Materials | 3.520 | 5.274 |
Real Estate | 2.170 | 4.021 |
Number of long holdings: 59
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap | LU2672267171 | 18.59 | - | - | |
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap | LU2672267684 | 18.53 | - | - | |
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap | LU1681196660 | 11.82 | - | - | |
Us 2 Yr Not 0725 | - | 11.77 | - | - | |
Us 5 Yr Not 0725 | - | 7.84 | - | - | |
SLF (F) ESG Money Market Euro I | FR0010089649 | 6.79 | - | - | |
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi | LU1345324757 | 5.26 | 21,265.190 | -0.18% | |
Us 10 Yr No 0625 | - | 4.93 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 4.60 | 324.75 | +0.45% | |
Swiss Life Funds (LUX) Equity USA S USD Cap | LU0832469521 | 4.36 | 47,045.140 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Equity Euro Zone R Cap | 576.1M | 4.31 | 8.44 | 4.90 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 576.1M | 4.64 | 9.46 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 576.1M | 4.84 | 10.12 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 215.53M | -3.29 | 6.58 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 215.53M | -3.10 | 7.22 | - |
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