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Swiss Life Funds (f) Equity Esg Europe Minimum Volatility I (0P0000IKQF)

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16,336.790 +68.950 +0.42%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 165.44M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010661124

Asset Class: Equity

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0P0000IKQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Equity Europe Minimum Volatilit (0P0000IKQF) fund. Our Swiss Life Funds F Equity Europe Minimum Volatilit 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	1.400	1.570	0.170
Stocks	98.460	98.470	0.010
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.857	14.322
Price to Book	2.303	2.080
Price to Sales	1.378	1.430
Price to Cash Flow	9.038	9.454
Dividend Yield	3.634	3.365
5 Years Earnings Growth	7.981	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	17.590	15.147
Financial Services	17.180	17.986
Consumer Defensive	16.860	11.096
Industrials	12.210	16.545
Communication Services	9.060	5.200
Utilities	8.130	4.604
Energy	5.290	4.592
Consumer Cyclical	4.730	9.878
Technology	4.050	9.266
Basic Materials	3.300	6.590
Real Estate	1.620	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	2.07	13.620	+0.44%
Koninklijke KPN	NL0000009082	2.03	3.646	+0.72%
Zurich Insurance Group	CH0011075394	2.03	553.20	+0.04%
SAP	DE0007164600	2.01	224.075	-0.81%
Unilever	GB00B10RZP78	1.93	56.16	-0.50%
Danone	FR0000120644	1.83	65.20	-0.40%
Relx	GB00B2B0DG97	1.82	3,709.00	-0.38%
Swisscom	CH0008742519	1.76	508.50	-0.20%
TotalEnergies SE	FR0000120271	1.75	56.17	-1.61%
Inditex	ES0148396007	1.74	53.040	+0.15%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive I	172.41M	4.07	-0.83	2.05
Swiss Life Funds F Defensive P	172.41M	3.37	-1.62	1.30
Swiss Life Funds F Equity Euro Zone	127.51M	9.83	2.40	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	16,336.790	+68.950	+0.42%