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

Luxembourg

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168.650 +0.290 +0.17%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 514.06M

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	3.170	3.310	0.140
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	14.901
Price to Book	2.157	2.334
Price to Sales	1.429	1.418
Price to Cash Flow	9.800	8.901
Dividend Yield	3.223	3.506
5 Years Earnings Growth	11.174	10.081

Sector Allocation

Name	Net %	Category Average
Technology	20.800	16.492
Financial Services	19.220	16.449
Industrials	16.560	20.498
Consumer Cyclical	11.620	13.490
Communication Services	6.040	5.939
Utilities	5.830	5.683
Energy	5.380	4.518
Healthcare	5.300	9.374
Consumer Defensive	4.790	5.533
Basic Materials	3.190	6.234
Real Estate	1.270	2.325

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.36	239.500	+1.33%
ASML Holding	NL0010273215	5.51	684.90	-0.52%
Schneider Electric	FR0000121972	4.00	241.05	+0.52%
TotalEnergies SE	FR0000120271	3.62	52.75	+1.42%
Allianz	DE0008404005	3.04	295.10	+0.31%
Iberdrola	ES0144580Y14	2.81	13.165	+0.23%
Munich Re Group	DE0008430026	2.48	493.00	-0.78%
Louis Vuitton	FR0000121014	2.44	635.60	+0.76%
Inditex	ES0148396007	2.21	49.830	+0.65%
Prosus	NL0013654783	2.17	38.98	+0.21%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.45B	5.06	-1.01	1.34
Swiss Lifes LuxEqEuro Zone S EUR Ca	514.06M	9.90	5.10	-
Swiss Life Equity Euro Zone R Cap	514.06M	8.36	3.49	5.95
Swiss Lifes LuxEqGlblProtect I Acc	355.56M	17.91	6.30	-
Swiss Lifes LuxEqGlblProtect S Acc	355.56M	18.57	6.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	168.650	+0.290	+0.17%