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

Luxembourg

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164.420 -0.360 -0.22%

02/04 - 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: 155.09M

General
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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

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Name	Net %	Long %	Short %
Cash	6.110	7.880	1.770
Stocks	28.160	28.160	0.000
Bonds	58.410	58.410	0.000
Other	7.320	7.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	16.172
Price to Book	2.382	2.255
Price to Sales	1.781	1.573
Price to Cash Flow	11.230	9.844
Dividend Yield	2.912	2.957
5 Years Earnings Growth	10.181	10.284

Sector Allocation

Name	Net %	Category Average
Technology	21.550	17.223
Financial Services	19.260	17.793
Industrials	13.550	15.127
Consumer Cyclical	12.840	10.994
Healthcare	7.750	11.947
Consumer Defensive	6.590	7.160
Communication Services	6.590	6.215
Energy	4.360	4.382
Basic Materials	3.460	5.871
Utilities	3.180	4.482
Real Estate	0.860	2.919

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	14.98	219.30	+0.36%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	13.86	218.34	+0.36%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	10.73	4,522.3	-2.87%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	10.29	230.82	+0.51%
SLF (F) ESG Money Market Euro I	FR0010089649	7.28	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.37	162.82	+0.38%
Euro Stoxx 0325	-	6.00	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.78	1,076.14	-3.84%
Us Long Bond 0625	-	4.95	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.40	171.31	+0.55%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.38B	1.88	0.12	1.05
Swiss Life Equity Euro Zone R Cap	558.4M	7.00	8.07	5.55
Swiss Lifes LuxEqEuro Zone I EUR Ca	558.4M	7.16	9.09	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	558.4M	7.26	9.75	-
Swiss Lifes LuxEqGlblProtect I Acc	335.59M	0.57	7.29	-

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