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Swiss Life Funds (lux) Equity Esg Usa I Usd Cap (0P0000X40S)

Luxembourg

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383.440 -2.740 -0.71%

30/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 622.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0832468986

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000X40S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Equity USA I USD Cap (0P0000X40S) fund. Our Swiss Life Funds LUX Equity USA I USD Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.910	24.490	23.580
Stocks	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.531	19.964
Price to Book	4.207	3.692
Price to Sales	1.858	2.453
Price to Cash Flow	12.484	13.629
Dividend Yield	1.584	1.593
5 Years Earnings Growth	11.849	11.665

Sector Allocation

Name	Net %	Category Average
Technology	30.340	28.042
Financial Services	13.030	14.036
Healthcare	12.110	13.512
Consumer Cyclical	11.050	10.605
Communication Services	9.100	8.602
Industrials	7.820	8.919
Consumer Defensive	6.040	5.937
Energy	4.180	4.205
Utilities	2.320	2.446
Real Estate	2.240	2.399
Basic Materials	1.770	3.009

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.62	415.13	+0.23%
NVIDIA	US67066G1040	5.21	1,096.33	-0.82%
Apple	US0378331005	4.72	192.25	+0.54%
Amazon.com	US0231351067	2.83	176.44	-1.60%
Alphabet A	US02079K3059	2.39	172.50	+0.23%
S&P 500 Emini 0624	-	2.22	-	-
Alphabet C	US02079K1079	2.10	173.96	+0.21%
JPMorgan	US46625H1005	1.77	202.63	+1.66%
Meta Platforms	US30303M1027	1.35	466.83	+0.05%
Salesforce Inc	US79466L3024	1.14	234.44	+7.54%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life lux Eq USA S USD Cap		622.61M	11.11	9.54	11.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	383.440	-2.740	-0.71%
	CLSK	16.07	-0.30	-1.83%