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Swiss Life Funds (f) Multi Asset Balanced P (0P00000MW3)

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214.200 +0.940    +0.44%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Swiss Life Asset Managers France
ISIN:  FR0000984361 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.44M
Swiss Life Funds (F) Multi Asset Balanced P 214.200 +0.940 +0.44%

0P00000MW3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (F) Multi Asset Balanced P (0P00000MW3) fund. Our Swiss Life Funds (F) Multi Asset Balanced P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 26.110 56.990 30.880
Stocks 38.860 40.650 1.790
Bonds 29.790 32.030 2.240
Convertible 1.060 1.060 0.000
Preferred 0.130 0.130 0.000
Other 4.050 4.340 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.116 16.724
Price to Book 2.492 2.539
Price to Sales 1.631 1.848
Price to Cash Flow 8.985 10.726
Dividend Yield 2.745 2.444
5 Years Earnings Growth 9.670 11.301

Sector Allocation

Name  Net % Category Average
Financial Services 14.090 15.393
Consumer Defensive 12.770 7.526
Consumer Cyclical 12.580 10.686
Industrials 12.460 11.808
Technology 11.430 20.589
Healthcare 9.610 12.866
Utilities 7.840 3.534
Communication Services 5.410 6.783
Real Estate 5.330 3.929
Basic Materials 4.910 5.118
Energy 3.570 4.050

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name ISIN Weight % Last Change %
SLF (F) Money Market Euro I FR0010089649 16.63 - -
SLF (F) Cash Euro FR0010568717 9.68 - -
SLF (F) Short Term Euro I FR0011060870 8.86 - -
  Swiss Life Funds (F) Equity Euro Zone Minimum Vola FR0010654236 6.45 21,535.580 +0.29%
Swiss Life (LUX) Bd Glbl HY EUR I LU0837060747 6.02 - -
Swiss Life (LUX) Mlt Ast Rsk Pre AM LU1681198526 5.05 - -
  Swiss Life Funds LUX Equity USA I USD Cap LU0832468986 4.96 438.830 +0.76%
  Swiss Life Funds F Equity Europe Minimum Volatilit FR0010661124 4.53 16,336.790 +0.42%
  Swiss Life Funds (LUX) Equity Global Protect EUR I LU1341172499 4.50 179.520 -0.02%
  iShares Edge S&P 500 Minimum Volatility UCITS EUR IE00BYX8XD24 4.19 9.88 +0.41%
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