Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Swiss Life Index Funds (lux) Income (eur) R Acc (0P0000IMVU)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
168.900 +1.270    +0.76%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Life Fund Management (LUX) S.A.
ISIN:  LU0362483272 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 159.55M
Swiss Life Index Funds LUX Income EUR R Acc 168.900 +1.270 +0.76%

0P0000IMVU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Index Funds LUX Income EUR R Acc (0P0000IMVU) fund. Our Swiss Life Index Funds LUX Income EUR R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.410 9.070 1.660
Stocks 22.380 22.400 0.020
Bonds 61.680 61.880 0.200
Other 8.530 8.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.930 15.583
Price to Book 2.390 2.225
Price to Sales 1.729 1.542
Price to Cash Flow 11.059 9.676
Dividend Yield 2.869 3.000
5 Years Earnings Growth 9.013 10.340

Sector Allocation

Name  Net % Category Average
Technology 22.140 17.271
Financial Services 18.260 17.317
Industrials 13.660 15.135
Consumer Cyclical 13.290 10.949
Healthcare 7.690 11.872
Communication Services 6.620 6.330
Consumer Defensive 6.500 7.132
Energy 4.320 4.655
Basic Materials 3.450 5.873
Utilities 3.220 4.736
Real Estate 0.850 2.949

Region Allocation

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

Top Holdings

Number of long holdings: 31

Number of short holdings: 25

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 17.39 221.48 -0.10%
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 16.06 220.76 -0.06%
  HSBC EURO STOXX 50 UCITS IE00B4K6B022 12.19 4,788.8 -0.10%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 11.91 230.59 -0.10%
SLF (F) ESG Money Market Euro I FR0010089649 8.48 - -
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 7.39 161.91 -0.06%
  Source S&P 500 UCITS IE00B3YCGJ38 7.00 1,207.16 +0.49%
  iShares Euro Government Bond 15-30Yr UCITS IE00B1FZS913 5.08 179.89 -0.04%
LO Funds Short-Term Money Market USD NA LU0353682056 3.49 - -
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 3.37 49.35 -0.12%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Prudent EUR R Cap 1.41B 1.53 -0.50 1.09
  Swiss Life Equity Euro Zone R Cap 575.65M 5.98 5.69 5.87
  Swiss Lifes LuxEqEuro Zone I EUR Ca 575.65M 6.06 6.69 -
  Swiss Lifes LuxEqEuro Zone S EUR Ca 575.65M 6.11 7.33 -
  Swiss Lifes LuxEqGlblProtect I Acc 357.8M 1.89 6.71 -
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IMVU Comments

Write your thoughts about Swiss Life Index Funds (lux) Income (eur) R Acc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email