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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 65.590 | 55.530 |
Shares | 86.230 | 86.830 | 0.600 |
Other | 3.950 | 3.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.623 | 16.121 |
Price to Book | 3.142 | 2.689 |
Price to Sales | 2.173 | 2.095 |
Price to Cash Flow | 12.866 | 10.250 |
Dividend Yield | 1.970 | 2.776 |
5 Years Earnings Growth | 9.143 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 19.963 |
Financial Services | 16.690 | 20.303 |
Healthcare | 10.140 | 12.456 |
Consumer Cyclical | 9.990 | 12.358 |
Industrials | 9.970 | 14.018 |
Communication Services | 8.330 | 9.343 |
Consumer Defensive | 6.220 | 8.249 |
Energy | 3.830 | 8.262 |
Utilities | 2.870 | 5.787 |
Real Estate | 2.430 | 4.539 |
Basic Materials | 2.390 | 9.137 |
Number of long holdings: 757
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.93 | 156.11 | +0.70% | |
Microsoft | US5949181045 | 3.76 | 495.72 | -0.35% | |
SLF (F) ESG Money Market Euro I | FR0010089649 | 3.75 | - | - | |
Apple | US0378331005 | 3.44 | 201.14 | +0.07% | |
Amazon.com | US0231351067 | 2.26 | 217.31 | +0.09% | |
Meta Platforms | US30303M1027 | 1.58 | 728.37 | +0.31% | |
Broadcom | US11135F1012 | 1.28 | 267.87 | -0.85% | |
Tesla | US88160R1014 | 1.16 | 319.54 | -1.92% | |
Alphabet C | US02079K1079 | 1.08 | 173.31 | -0.64% | |
Alphabet A | US02079K3059 | 1.08 | 172.34 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.35B | 1.16 | 1.09 | 0.95 | ||
Swiss Life Equity Euro Zone R Cap | 576.75M | 9.33 | 10.11 | 5.28 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 576.75M | 9.76 | 11.15 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 576.75M | 10.03 | 11.82 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 215.46M | 1.02 | 8.39 | - |
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