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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 22.150 | 16.950 |
Stocks | 94.350 | 94.700 | 0.350 |
Other | 0.680 | 0.690 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.988 | 17.558 |
Price to Book | 3.283 | 2.773 |
Price to Sales | 2.172 | 2.034 |
Price to Cash Flow | 14.138 | 10.738 |
Dividend Yield | 1.818 | 2.514 |
5 Years Earnings Growth | 10.520 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 21.482 |
Financial Services | 13.650 | 16.993 |
Healthcare | 12.120 | 14.802 |
Consumer Cyclical | 11.710 | 12.578 |
Industrials | 9.740 | 14.272 |
Consumer Defensive | 6.730 | 9.673 |
Communication Services | 6.270 | 8.097 |
Energy | 4.130 | 6.722 |
Basic Materials | 2.730 | 9.597 |
Utilities | 2.170 | 6.100 |
Real Estate | 1.960 | 4.739 |
Number of long holdings: 512
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.11 | 420.99 | -0.49% | |
Apple | US0378331005 | 3.80 | 189.87 | +0.08% | |
NVIDIA | US67066G1040 | 3.51 | 943.46 | -0.30% | |
Amazon.com | US0231351067 | 2.49 | 183.60 | -1.29% | |
Alphabet C | US02079K1079 | 1.38 | 175.42 | +0.89% | |
Alphabet A | US02079K3059 | 1.31 | 174.11 | +0.93% | |
Fast Retailing | JP3802300008 | 1.09 | 41,380.0 | +1.55% | |
ASML Holding | NL0010273215 | 1.07 | 859.10 | +0.95% | |
Eli Lilly | US5324571083 | 0.99 | 771.12 | -2.02% | |
Tokyo Electron | JP3571400005 | 0.98 | 36,820.0 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.47B | 0.21 | -1.84 | 1.39 | ||
Swiss Lifes LuxEqGlblProtect S Acc | 418.05M | 4.83 | 4.62 | - | ||
Swiss Life Equity Euro Zone R Cap | 491.43M | 7.31 | 5.57 | 5.83 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 491.43M | 7.65 | 6.57 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 491.43M | 7.87 | 7.20 | - |
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