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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur I Cap (0P0000S1WZ)

Luxembourg

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267.990 +1.740 +0.65%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.3M

Type: Fund

Market: Luxembourg

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

ISIN: LU0574909429

Asset Class: Equity

General
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0P0000S1WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000S1WZ) fund. Our Swiss Life Funds (LUX) Equity Global High Dividend 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	1.700	2.120	0.420
Stocks	97.820	97.820	0.000
Other	0.480	0.510	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	15.292
Price to Book	2.486	2.649
Price to Sales	1.648	1.835
Price to Cash Flow	10.823	10.388
Dividend Yield	4.244	3.436
5 Years Earnings Growth	6.564	8.713

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.190	11.833
Financial Services	15.840	19.230
Healthcare	12.580	12.663
Energy	10.550	5.758
Technology	10.170	14.816
Industrials	9.480	12.225
Consumer Cyclical	7.310	8.851
Communication Services	6.090	6.666
Utilities	4.560	5.177
Real Estate	3.040	3.454
Basic Materials	2.170	3.872

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.26	161.13	+0.39%
J&J	US4781601046	3.14	147.03	-0.50%
Home Depot	US4370761029	3.02	409.38	+0.01%
Cisco	US17275R1023	2.54	60.23	+0.69%
Coca-Cola	US1912161007	2.46	62.71	+0.74%
IBM	US4592001014	2.20	224.79	+0.96%
Texas Instruments	US8825081040	1.86	192.42	+2.70%
Verizon	US92343V1044	1.86	38.78	+1.15%
PepsiCo	US7134481081	1.59	148.25	+1.17%
AbbVie	US00287Y1091	1.47	171.56	-1.23%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.4B	3.55	-1.81	1.21
Swiss Life Equity Euro Zone R Cap	528.62M	10.31	2.50	6.18
Swiss Lifes LuxEqEuro Zone I EUR Ca	528.62M	11.36	3.47	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	528.62M	12.04	4.09	-
Swiss Lifes LuxEqGlblProtect I Acc	351.92M	16.55	4.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	267.990	+1.740	+0.65%