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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 115.350 | 100.250 |
Shares | 91.050 | 91.820 | 0.770 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.603 | 16.122 |
Price to Book | 3.022 | 2.669 |
Price to Sales | 2.084 | 2.069 |
Price to Cash Flow | 12.380 | 10.252 |
Dividend Yield | 2.063 | 2.771 |
5 Years Earnings Growth | 9.635 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 19.881 |
Financial Services | 16.610 | 20.226 |
Healthcare | 11.110 | 12.690 |
Industrials | 9.760 | 13.964 |
Consumer Cyclical | 9.660 | 12.387 |
Communication Services | 8.130 | 9.300 |
Consumer Defensive | 6.510 | 8.207 |
Energy | 4.000 | 8.099 |
Utilities | 2.950 | 5.755 |
Real Estate | 2.530 | 4.585 |
Basic Materials | 2.440 | 9.107 |
Number of long holdings: 747
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.05 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 3.59 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 3.52 | 141.92 | +0.50% | |
SLF (F) ESG Money Market Euro I | FR0010089649 | 2.40 | - | - | |
Amazon.com | US0231351067 | 2.26 | 207.23 | +0.74% | |
Meta Platforms | US30303M1027 | 1.49 | 687.95 | +3.16% | |
Broadcom | US11135F1012 | 1.13 | 261.08 | +1.65% | |
Alphabet C | US02079K1079 | 1.12 | 169.39 | +1.00% | |
Alphabet A | US02079K3059 | 1.11 | 168.05 | +1.13% | |
Tesla | US88160R1014 | 1.05 | 332.05 | -3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.36B | 0.12 | 0.38 | 0.85 | ||
Swiss Life Equity Euro Zone R Cap | 575.7M | 4.31 | 8.44 | 4.90 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 575.7M | 4.64 | 9.46 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 575.7M | 4.84 | 10.12 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 215.48M | -3.29 | 6.58 | - |
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