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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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158.410 -0.100 -0.06%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Luxembourg

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

ISIN: LU0367327417

Asset Class: Equity

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0P0000HN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Prudent EUR R - Cap (0P0000HN37) fund. Our Swiss Life Funds LUX Prudent EUR R - 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	10.830	66.640	55.810
Stocks	35.220	35.280	0.060
Bonds	52.730	53.080	0.350
Convertible	0.450	0.450	0.000
Preferred	0.050	0.050	0.000
Other	0.710	0.770	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.021	16.346
Price to Book	3.110	2.480
Price to Sales	1.850	1.802
Price to Cash Flow	12.689	10.497
Dividend Yield	2.338	2.562
5 Years Earnings Growth	9.385	10.473

Sector Allocation

Name	Net %	Category Average
Technology	22.810	21.097
Financial Services	16.690	16.924
Consumer Cyclical	12.350	11.220
Industrials	11.160	11.622
Healthcare	10.050	11.972
Communication Services	7.460	7.147
Consumer Defensive	7.330	7.259
Energy	3.900	3.572
Utilities	3.360	3.406
Basic Materials	2.920	5.008
Real Estate	1.970	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	19.39	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	19.36	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	12.35	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	7.38	79.84	+0.87%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	5.68	47,369.760	-0.43%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	5.53	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.38	20,873.360	-0.05%
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.24	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	2.50	35.80	+0.55%
Swiss Life (LUX) Inc Eq ESG Euro Zn S	LU2083923107	2.09	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	569.31M	5.98	5.69	5.87
Swiss Lifes LuxEqEuro Zone I EUR Ca	569.31M	6.06	6.69	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	569.31M	6.11	7.33	-
Swiss Lifes LuxEqGlblProtect I Acc	350.81M	1.89	6.71	-
Swiss Lifes LuxEqGlblProtect S Acc	350.81M	1.94	7.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	158.410	-0.100	-0.06%