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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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171.790 +0.480 +0.28%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

General
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0P0000HN38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Multi Asset Balanced R - Ca (0P0000HN38) fund. Our Swiss Life Funds (LUX) Multi Asset Balanced R - Ca 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	6.940	57.060	50.120
Stocks	55.520	55.640	0.120
Bonds	36.420	36.730	0.310
Convertible	0.210	0.210	0.000
Preferred	0.020	0.020	0.000
Other	0.880	0.900	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.422	16.757
Price to Book	3.033	2.573
Price to Sales	1.813	1.871
Price to Cash Flow	12.526	10.853
Dividend Yield	2.375	2.423
5 Years Earnings Growth	9.882	10.834

Sector Allocation

Name	Net %	Category Average
Technology	22.790	21.064
Financial Services	16.610	15.903
Consumer Cyclical	11.230	10.882
Healthcare	11.130	12.294
Industrials	10.880	11.800
Communication Services	7.760	6.997
Consumer Defensive	7.410	7.314
Utilities	3.700	3.422
Energy	3.560	3.921
Basic Materials	2.910	4.978
Real Estate	2.020	3.712

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	17.53	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	12.08	81.51	+0.58%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	11.69	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	8.97	48,189.800	+0.55%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	8.09	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	7.73	20,362.040	+0.03%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	5.87	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	5.67	35.22	+1.41%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	LU1531540745	2.96	-	-
Amundi MSCI World ESG Leaders UCITS EUR Hedged Acc	IE0004CIQ1O4	2.88	11.44	+0.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	171.790	+0.480	+0.28%