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

Luxembourg

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166.820 +0.310 +0.19%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 506.25M

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	0.340	0.920	0.580
Stocks	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	14.950
Price to Book	2.178	2.365
Price to Sales	1.471	1.457
Price to Cash Flow	9.571	9.065
Dividend Yield	3.279	3.349
5 Years Earnings Growth	14.358	10.569

Sector Allocation

Name	Net %	Category Average
Technology	20.260	16.612
Financial Services	19.150	16.133
Industrials	16.120	19.776
Consumer Cyclical	12.320	13.840
Communication Services	5.960	5.954
Utilities	5.880	5.444
Energy	5.540	4.418
Healthcare	5.230	9.979
Consumer Defensive	4.870	5.671
Basic Materials	3.380	6.426
Real Estate	1.300	2.274

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.27	223.200	-0.13%
ASML Holding	NL0010273215	5.37	640.00	-1.84%
Schneider Electric	FR0000121972	4.02	239.05	-0.54%
TotalEnergies SE	FR0000120271	3.90	54.93	-1.70%
Allianz	DE0008404005	3.11	290.30	-0.75%
Iberdrola	ES0144580Y14	2.94	13.375	-0.22%
Louis Vuitton	FR0000121014	2.59	596.00	+0.59%
Munich Re Group	DE0008430026	2.44	491.80	+0.37%
Inditex	ES0148396007	2.28	52.660	-0.68%
Prosus	NL0013654783	2.25	38.01	-0.60%

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	506.25M	8.07	2.49	6.31
Swiss Lifes LuxEqEuro Zone S EUR Ca	506.25M	9.48	4.08	-
Swiss Lifes LuxEqGlblProtect I Acc	349.08M	14.09	4.85	-
Swiss Lifes LuxEqGlblProtect S Acc	349.08M	14.66	5.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	166.820	+0.310	+0.19%
	Pegaso Capital SI.	142.000	-0.180	-0.13%