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

Luxembourg

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263.750 -2.220 -0.83%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 188.38M

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	2.270	2.640	0.370
Stocks	97.250	97.250	0.000
Other	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.673	15.250
Price to Book	2.588	2.646
Price to Sales	1.716	1.836
Price to Cash Flow	11.304	10.426
Dividend Yield	4.085	3.428
5 Years Earnings Growth	6.773	8.724

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.150	11.846
Financial Services	15.340	19.022
Healthcare	12.590	12.868
Energy	10.920	5.827
Technology	10.040	14.798
Industrials	9.510	12.096
Consumer Cyclical	7.210	8.795
Communication Services	6.200	6.560
Utilities	4.700	5.291
Real Estate	3.130	3.439
Basic Materials	2.210	4.053

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.30	170.33	-0.47%
J&J	US4781601046	3.18	146.41	+1.78%
Home Depot	US4370761029	3.14	408.47	-0.55%
Cisco	US17275R1023	2.40	58.52	+0.29%
Coca-Cola	US1912161007	2.39	63.40	+1.36%
IBM	US4592001014	2.15	228.97	-0.16%
Verizon	US92343V1044	1.94	40.78	-0.24%
Texas Instruments	US8825081040	1.89	188.12	-0.71%
PepsiCo	US7134481081	1.62	156.14	+0.08%
Altria	US02209S1033	1.48	54.13	-1.04%

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 Life Equity Euro Zone R Cap	531.94M	8.36	3.49	5.95
Swiss Lifes LuxEqEuro Zone I EUR Ca	531.94M	9.30	4.47	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	531.94M	9.90	5.10	-
Swiss Lifes LuxEqGlblProtect I Acc	358.3M	17.91	6.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	263.750	-2.220	-0.83%