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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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165.860 -1.920 -1.14%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.8M

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0P00016ADY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap (0P00016ADY) fund. Our Swiss Life Funds (LUX) Equity Euro Zone I EUR 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	1.830	2.010	0.180
Stocks	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.971	15.499
Price to Book	2.136	2.586
Price to Sales	1.384	1.574
Price to Cash Flow	9.656	9.598
Dividend Yield	3.461	3.291
5 Years Earnings Growth	14.807	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	21.930	16.248
Technology	18.220	17.328
Industrials	16.350	19.887
Consumer Cyclical	13.880	14.064
Utilities	6.630	5.749
Energy	5.680	4.381
Consumer Defensive	4.730	5.960
Healthcare	4.510	10.254
Basic Materials	4.130	6.974
Communication Services	3.570	5.891
Real Estate	0.360	2.264

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.27	215.025	+0.57%
ASML Holding	NL0010273215	5.24	619.80	+0.26%
TotalEnergies SE	FR0000120271	4.08	58.27	+0.33%
Allianz	DE0008404005	3.93	291.65	+0.50%
Louis Vuitton	FR0000121014	3.41	603.20	-0.58%
Iberdrola	ES0144580Y14	3.40	13.777	+0.23%
Schneider Electric	FR0000121972	2.98	238.85	+1.94%
Munich Re Group	DE0008430026	2.95	472.95	+0.84%
Safran	FR0000073272	2.90	214.60	+1.75%
Inditex	ES0148396007	2.85	52.170	-0.17%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.44B	5.91	-0.33	1.67
Swiss Life Equity Euro Zone R Cap	497.8M	11.88	5.19	6.65
Swiss Lifes LuxEqEuro Zone S EUR Ca	497.8M	13.19	6.82	-
Swiss Lifes LuxEqGlblProtect I Acc	337.5M	14.81	6.62	-
Swiss Lifes LuxEqGlblProtect S Acc	337.5M	15.33	7.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	165.860	-1.920	-1.14%