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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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177.570 -2.270 -1.26%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 564.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU1247740126

Asset Class: Equity

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0P00016ADY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap (0P00016ADY) fund. Our Swiss Life Funds (LUX) Equity Euro Zone I EUR 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	1.440	1.610	0.170
Stocks	98.570	98.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.744	14.558
Price to Book	2.170	2.322
Price to Sales	1.444	1.397
Price to Cash Flow	10.184	8.824
Dividend Yield	3.180	3.590
5 Years Earnings Growth	11.016	10.019

Sector Allocation

Name	Net %	Category Average
Technology	21.240	16.739
Financial Services	19.140	16.927
Industrials	16.250	20.693
Consumer Cyclical	12.310	14.095
Communication Services	5.830	6.080
Utilities	5.640	5.002
Healthcare	5.320	8.109
Energy	5.170	4.309
Consumer Defensive	4.820	5.521
Basic Materials	3.090	5.932
Real Estate	1.200	2.396

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.68	267.375	+0.03%
ASML Holding	NL0010273215	5.68	705.80	-0.93%
Schneider Electric	FR0000121972	3.96	236.55	-0.94%
TotalEnergies SE	FR0000120271	3.51	57.76	+1.30%
Allianz	DE0008404005	3.08	311.45	-0.46%
Iberdrola	ES0144580Y14	2.77	13.747	+0.23%
Louis Vuitton	FR0000121014	2.62	687.00	-0.82%
Munich Re Group	DE0008430026	2.45	520.00	-0.73%
Prosus	NL0013654783	2.15	37.68	-0.69%
Inditex	ES0148396007	2.10	51.820	-0.99%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.42B	3.55	-1.81	1.21
Swiss Life Equity Euro Zone R Cap	564.21M	10.31	2.50	6.18
Swiss Lifes LuxEqEuro Zone S EUR Ca	564.21M	12.04	4.09	-
Swiss Lifes LuxEqGlblProtect I Acc	356.33M	16.55	4.83	-
Swiss Lifes LuxEqGlblProtect S Acc	356.33M	17.26	5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	177.570	-2.270	-1.26%