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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.740 | 5.970 | 0.230 |
Stocks | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.149 | 14.457 |
Price to Book | 1.963 | 1.958 |
Price to Sales | 1.134 | 1.325 |
Price to Cash Flow | 6.794 | 8.212 |
Dividend Yield | 3.530 | 3.246 |
5 Years Earnings Growth | 8.020 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.290 | 16.999 |
Consumer Defensive | 13.690 | 8.309 |
Industrials | 13.010 | 17.158 |
Utilities | 11.900 | 5.438 |
Healthcare | 10.650 | 8.058 |
Technology | 10.240 | 14.986 |
Consumer Cyclical | 8.500 | 14.048 |
Communication Services | 6.810 | 5.091 |
Energy | 5.420 | 5.150 |
Basic Materials | 4.440 | 6.194 |
Real Estate | 1.050 | 1.850 |
Number of long holdings: 136
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assicurazioni Generali | IT0000062072 | 2.41 | 23.6000 | +0.47% | |
SAP | DE0007164600 | 2.39 | 165.960 | -1.55% | |
Wolters Kluwer | NL0000395903 | 2.25 | 146.05 | +0.24% | |
Koninklijke KPN | NL0000009082 | 2.16 | 3.444 | 0.00% | |
Munich Re Group | DE0008430026 | 2.15 | 457.90 | +0.73% | |
Galp Energia | PTGAL0AM0009 | 2.14 | 19.32 | +0.23% | |
Ahold Delhaize | NL0011794037 | 2.12 | 28.54 | -0.35% | |
Redeia Corporacion | ES0173093024 | 2.06 | 16.540 | +0.30% | |
Iberdrola | ES0144580Y14 | 2.03 | 12.100 | +0.17% | |
Inditex | ES0148396007 | 2.03 | 43.560 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 180.34M | -0.19 | -2.06 | 1.28 | ||
Swiss Life Funds F Defensive I | 180.34M | 0.08 | -1.28 | 2.03 | ||
Swiss Life Funds F Equity Europe Mi | 170.02M | 5.38 | 5.65 | 5.64 |
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