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Swiss Life Funds (f) Multi Asset Moderate P (0P00005ZLB)

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169.370 -0.060    -0.04%
16/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Swiss Life Asset Management (France)
ISIN:  FR0010308825 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.4M
Swiss Life Funds F Defensive P 169.370 -0.060 -0.04%

0P00005ZLB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Defensive P (0P00005ZLB) fund. Our Swiss Life Funds F Defensive 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 32.150 64.480 32.330
Stocks 29.170 31.260 2.090
Bonds 33.060 35.690 2.630
Convertible 1.070 1.070 0.000
Preferred 0.190 0.190 0.000
Other 4.370 4.640 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.479 16.210
Price to Book 2.413 2.452
Price to Sales 1.495 1.778
Price to Cash Flow 8.549 10.344
Dividend Yield 2.780 2.591
5 Years Earnings Growth 9.488 11.024

Sector Allocation

Name  Net % Category Average
Financial Services 14.610 16.385
Industrials 12.960 11.687
Consumer Cyclical 12.330 10.927
Consumer Defensive 11.620 7.449
Technology 11.490 20.672
Healthcare 10.400 12.498
Utilities 7.110 3.541
Basic Materials 5.450 5.273
Real Estate 5.300 4.136
Communication Services 4.980 6.825
Energy 3.750 3.704

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name ISIN Weight % Last Change %
SLF (F) Money Market Euro I FR0010089649 14.53 - -
SLF (F) Short Term Euro I FR0011060870 9.31 - -
SLF (F) Cash Euro FR0010568717 9.26 - -
Swiss Life (LUX) Bd Glbl HY EUR I LU0837060747 8.68 - -
Swiss Life (LUX) Mlt Ast Rsk Pre AM LU1681198526 7.90 - -
  Swiss Life Funds LUX Equity USA I USD Cap LU0832468986 4.86 449.110 +0.34%
  Swiss Life Funds (LUX) Bond Global Corporates EUR LU1247740043 4.65 86.120 -4.11%
  Swiss Life Funds (F) Equity Euro Zone Minimum Vola FR0010654236 3.51 21,996.260 -0.21%
  Swiss Life Funds (LUX) Equity Global High Dividend LU0574909429 3.38 263.750 -0.83%
  Swiss Life Funds (LUX) Equity Global Protect EUR I LU1341172499 2.91 183.000 +0.13%

Top Equity Funds by Swiss Life Asset Managers France

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Funds F Defensive I 172.13M 6.24 -0.16 2.07
  Swiss Life Funds F Equity Europe Mi 172.37M 14.42 4.21 5.79
  Swiss Life Funds F Equity Euro Zone 131.07M 10.03 2.66 4.41
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