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Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation (0P00000S29)

Luxembourg

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225.290 -1.900 -0.84%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.57M

General
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0P00000S29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Equity Euro Zone R Cap (0P00000S29) fund. Our Swiss Life Funds LUX Equity Euro Zone R Cap 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	3.170	3.310	0.140
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	14.642
Price to Book	2.157	2.333
Price to Sales	1.429	1.419
Price to Cash Flow	9.800	8.913
Dividend Yield	3.223	3.506
5 Years Earnings Growth	11.174	10.063

Sector Allocation

Name	Net %	Category Average
Technology	20.800	16.463
Financial Services	19.220	16.449
Industrials	16.560	20.535
Consumer Cyclical	11.620	13.450
Communication Services	6.040	5.939
Utilities	5.830	5.683
Energy	5.380	4.513
Healthcare	5.300	9.411
Consumer Defensive	4.790	5.526
Basic Materials	3.190	6.239
Real Estate	1.270	2.325

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.36	243.900	-0.79%
ASML Holding	NL0010273215	5.51	711.50	-1.90%
Schneider Electric	FR0000121972	4.00	250.55	-1.98%
TotalEnergies SE	FR0000120271	3.62	55.92	+1.21%
Allianz	DE0008404005	3.04	293.90	-0.71%
Iberdrola	ES0144580Y14	2.81	13.145	-0.27%
Munich Re Group	DE0008430026	2.48	484.50	-1.96%
Louis Vuitton	FR0000121014	2.44	646.40	+0.22%
Inditex	ES0148396007	2.21	50.140	-1.88%
Prosus	NL0013654783	2.17	33.76	-2.57%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.4B	3.55	-1.81	1.21
Swiss Lifes LuxEqEuro Zone I EUR Ca	542.57M	11.36	3.47	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	542.57M	12.04	4.09	-
Swiss Lifes LuxEqGlblProtect I Acc	351.92M	16.55	4.83	-
Swiss Lifes LuxEqGlblProtect S Acc	351.92M	17.26	5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	225.290	-1.900	-0.84%