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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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167.750 -1.310 -0.77%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

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0P0000HN38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Multi Asset Balanced R - Ca (0P0000HN38) fund. Our Swiss Life Funds (LUX) Multi Asset Balanced R - Ca 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	7.120	60.520	53.400
Stocks	55.840	55.910	0.070
Bonds	35.960	36.240	0.280
Convertible	0.230	0.230	0.000
Preferred	0.020	0.020	0.000
Other	0.830	0.880	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.278	16.941
Price to Book	3.173	2.604
Price to Sales	1.867	1.886
Price to Cash Flow	12.781	10.917
Dividend Yield	2.269	2.405
5 Years Earnings Growth	9.471	10.554

Sector Allocation

Name	Net %	Category Average
Technology	22.950	21.112
Financial Services	16.460	16.085
Consumer Cyclical	12.290	11.010
Industrials	10.930	11.893
Healthcare	10.280	12.164
Communication Services	7.590	7.068
Consumer Defensive	7.440	7.198
Energy	3.700	3.883
Utilities	3.410	3.311
Basic Materials	2.870	4.886
Real Estate	2.070	3.578

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	17.72	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	12.60	74.55	-0.72%
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	11.83	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	9.31	43,796.870	-0.89%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	8.45	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	8.31	20,352.720	-1.27%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	5.95	-	-
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	LU1531540745	3.06	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	2.99	34.33	+0.23%
Swiss Life Funds (LUX) Equity Global Protect EUR S	LU1341172655	1.99	18,328.240	-0.58%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	167.750	-1.310	-0.77%