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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.320 | 139.570 | 109.250 |
Stocks | 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 | 16.652 |
Price to Book | 3.120 | 2.625 |
Price to Sales | 2.038 | 1.952 |
Price to Cash Flow | 13.580 | 10.139 |
Dividend Yield | 1.987 | 2.812 |
5 Years Earnings Growth | 11.163 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 19.860 |
Financial Services | 13.720 | 18.272 |
Healthcare | 11.940 | 13.985 |
Consumer Cyclical | 11.510 | 12.377 |
Industrials | 10.170 | 13.804 |
Communication Services | 7.490 | 8.298 |
Consumer Defensive | 7.270 | 9.234 |
Energy | 4.080 | 8.872 |
Basic Materials | 2.630 | 9.826 |
Utilities | 2.380 | 5.836 |
Real Estate | 1.800 | 4.624 |
Number of long holdings: 602
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.67 | 415.13 | +0.23% | |
Apple | US0378331005 | 3.04 | 192.25 | +0.54% | |
NVIDIA | US67066G1040 | 2.76 | 1,096.33 | -0.82% | |
Amazon.com | US0231351067 | 1.90 | 176.44 | -1.60% | |
Alphabet C | US02079K1079 | 1.35 | 173.96 | +0.21% | |
Meta Platforms | US30303M1027 | 1.06 | 466.83 | +0.05% | |
Fast Retailing | JP3802300008 | 1.03 | 40,210.0 | +1.59% | |
Eli Lilly | US5324571083 | 0.84 | 820.34 | +0.65% | |
Tokyo Electron | JP3571400005 | 0.80 | 33,630.0 | -2.52% | |
ASML Holding | NL0010273215 | 0.75 | 870.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.45B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect S Acc | 404.18M | 4.83 | 4.62 | - | ||
Swiss Life Equity Euro Zone R Cap | 487.7M | 7.31 | 5.57 | 5.83 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 487.7M | 7.65 | 6.57 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 487.7M | 7.87 | 7.20 | - |
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