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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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156.290 +0.060 +0.04%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000HN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Prudent EUR R - Cap (0P0000HN37) fund. Our Swiss Life Funds LUX Prudent EUR 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	13.300	71.010	57.710
Stocks	30.050	30.160	0.110
Bonds	52.590	52.820	0.230
Convertible	0.360	0.360	0.000
Preferred	0.040	0.040	0.000
Other	3.660	3.710	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.779	16.451
Price to Book	2.972	2.475
Price to Sales	1.816	1.811
Price to Cash Flow	12.204	10.474
Dividend Yield	2.417	2.559
5 Years Earnings Growth	10.786	10.446

Sector Allocation

Name	Net %	Category Average
Technology	21.960	20.954
Financial Services	17.340	17.035
Consumer Cyclical	11.900	11.155
Industrials	11.450	11.668
Healthcare	9.980	12.021
Consumer Defensive	7.640	7.221
Communication Services	7.060	7.045
Energy	4.050	3.666
Utilities	3.610	3.381
Basic Materials	3.050	5.044
Real Estate	1.960	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	19.28	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	19.25	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	12.22	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	5.31	70.03	-4.38%
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.18	19,798.090	-2.54%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	4.82	42,499.970	-4.84%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	4.42	-	-
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.07	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	2.57	31.81	-4.59%
Swiss Life (LUX) Inc Eq ESG Euro Zn S	LU2083923107	2.02	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	542.91M	7.00	8.07	5.55
Swiss Lifes LuxEqEuro Zone I EUR Ca	542.91M	7.16	9.09	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	542.91M	7.26	9.75	-
Swiss Lifes LuxEqGlblProtect I Acc	326.2M	0.57	7.29	-
Swiss Lifes LuxEqGlblProtect S Acc	326.2M	0.67	7.94	-

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