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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 | 16.640 |
Price to Book | 3.120 | 2.622 |
Price to Sales | 2.038 | 1.949 |
Price to Cash Flow | 13.580 | 10.075 |
Dividend Yield | 1.987 | 2.814 |
5 Years Earnings Growth | 11.163 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.990 | 19.709 |
Financial Services | 13.720 | 18.275 |
Healthcare | 11.940 | 13.980 |
Consumer Cyclical | 11.510 | 12.402 |
Industrials | 10.170 | 13.821 |
Communication Services | 7.490 | 8.331 |
Consumer Defensive | 7.270 | 9.242 |
Energy | 4.080 | 8.892 |
Basic Materials | 2.630 | 9.888 |
Utilities | 2.380 | 5.827 |
Real Estate | 1.800 | 4.605 |
Number of long holdings: 602
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.67 | 432.68 | +1.12% | |
Apple | US0378331005 | 3.04 | 207.12 | +7.25% | |
NVIDIA | US67066G1040 | 2.76 | 120.91 | -0.71% | |
Amazon.com | US0231351067 | 1.90 | 187.23 | +0.09% | |
Alphabet C | US02079K1079 | 1.35 | 178.19 | +0.88% | |
Meta Platforms | US30303M1027 | 1.06 | 507.47 | +0.97% | |
Fast Retailing | JP3802300008 | 1.03 | 40,820.0 | -2.11% | |
Eli Lilly | US5324571083 | 0.84 | 865.82 | +0.09% | |
Tokyo Electron | JP3571400005 | 0.80 | 35,530.0 | -0.08% | |
ASML Holding | NL0010273215 | 0.75 | 959.20 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.46B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect I Acc | 337.94M | 7.23 | 4.66 | - | ||
Swiss Life Equity Euro Zone R Cap | 490.09M | 10.42 | 5.82 | 5.95 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 490.09M | 7.65 | 6.57 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 490.09M | 11.13 | 7.46 | - |
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