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Swiss Life Index Funds (lux) Income (eur) R Acc (0P0000IMVU)

Luxembourg

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163.610 +0.110 +0.07%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 153.75M

Type: Fund

Market: Luxembourg

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

ISIN: LU0362483272

Asset Class: Equity

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0P0000IMVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Index Funds LUX Income EUR R Acc (0P0000IMVU) fund. Our Swiss Life Index Funds LUX Income EUR R Acc 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	7.390	8.930	1.540
Stocks	21.320	21.350	0.030
Bonds	62.560	62.880	0.320
Other	8.730	8.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.526	15.268
Price to Book	2.226	2.186
Price to Sales	1.636	1.526
Price to Cash Flow	9.970	9.480
Dividend Yield	3.109	2.985
5 Years Earnings Growth	9.300	10.523

Sector Allocation

Name	Net %	Category Average
Technology	21.540	17.207
Financial Services	18.230	16.989
Industrials	13.470	14.961
Consumer Cyclical	12.670	10.715
Healthcare	7.790	12.430
Consumer Defensive	6.830	7.429
Communication Services	6.400	6.272
Energy	4.820	4.665
Basic Materials	3.840	6.076
Utilities	3.480	4.704
Real Estate	0.920	3.028

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	16.51	220.69	+0.39%
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	16.13	221.39	+0.39%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.18	230.07	+0.39%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	11.53	4,175.0	+0.48%
SLF (F) ESG Money Market Euro I	FR0010089649	8.69	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.67	161.41	+0.29%
Source S&P 500 UCITS	IE00B3YCGJ38	6.48	1,172.55	+0.21%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.36	181.48	+0.39%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.46	49.37	+0.38%
LO Funds Short-Term Money Market USD NA	LU0353682056	3.42	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.44B	3.65	-1.36	1.39
Swiss Life Equity Euro Zone R Cap	499.09M	8.07	2.49	6.31
Swiss Lifes LuxEqEuro Zone I EUR Ca	499.09M	8.93	3.46	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	499.09M	9.48	4.08	-
Swiss Lifes LuxEqGlblProtect I Acc	346.68M	14.09	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Index .	163.610	+0.110	+0.07%