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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.320 | 139.570 | 109.250 |
Shares | 77.110 | 77.640 | 0.530 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.163 | 16.758 |
Price to Book | 3.120 | 2.646 |
Price to Sales | 2.038 | 1.966 |
Price to Cash Flow | 13.580 | 10.194 |
Dividend Yield | 1.987 | 2.800 |
5 Years Earnings Growth | 11.163 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 19.994 |
Financial Services | 13.720 | 18.289 |
Healthcare | 11.940 | 13.966 |
Consumer Cyclical | 11.510 | 12.361 |
Industrials | 10.170 | 13.786 |
Communication Services | 7.490 | 8.263 |
Consumer Defensive | 7.270 | 9.239 |
Energy | 4.080 | 8.897 |
Basic Materials | 2.630 | 9.763 |
Utilities | 2.380 | 5.808 |
Real Estate | 1.800 | 4.676 |
Number of long holdings: 602
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.67 | 420.21 | -0.19% | |
Apple | US0378331005 | 3.04 | 189.87 | +0.02% | |
NVIDIA | US67066G1040 | 2.76 | 924.79 | -1.99% | |
Amazon.com | US0231351067 | 1.90 | 184.70 | +0.58% | |
Alphabet C | US02079K1079 | 1.35 | 177.29 | +1.06% | |
Meta Platforms | US30303M1027 | 1.06 | 471.91 | -0.28% | |
Fast Retailing | JP3802300008 | 1.03 | 41,010.0 | -0.89% | |
Eli Lilly | US5324571083 | 0.84 | 770.09 | -0.13% | |
Tokyo Electron | JP3571400005 | 0.80 | 36,090.0 | -1.98% | |
ASML Holding | NL0010273215 | 0.75 | 853.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.48B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect S Acc | 420.95M | 4.83 | 4.62 | - | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 492.04M | 7.65 | 6.57 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 492.04M | 7.87 | 7.20 | - | ||
Swiss Life Equity Euro Zone R Cap | 492.04M | 7.31 | 5.57 | 5.83 |
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