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Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc (0P00017CAX)

Luxembourg

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181.590 -0.610 -0.33%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 350.81M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172499

Asset Class: Equity

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0P00017CAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR I (0P00017CAX) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR I 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	4.750	41.540	36.790
Stocks	94.500	95.240	0.740
Preferred	0.010	0.010	0.000
Other	0.920	0.930	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	16.268
Price to Book	3.667	2.755
Price to Sales	2.338	2.118
Price to Cash Flow	15.155	10.559
Dividend Yield	1.764	2.807
5 Years Earnings Growth	9.607	12.047

Sector Allocation

Name	Net %	Category Average
Technology	30.260	20.423
Financial Services	15.460	19.728
Consumer Cyclical	11.090	12.517
Healthcare	10.310	12.769
Industrials	8.930	13.759
Communication Services	8.430	9.348
Consumer Defensive	6.890	8.166
Energy	3.000	8.281
Utilities	2.250	5.574
Real Estate	1.810	4.529
Basic Materials	1.580	9.017

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.88	244.36	-1.09%
Microsoft	US5949181045	4.37	401.79	+0.98%
NVIDIA	US67066G1040	4.21	130.77	+3.27%
Amazon.com	US0231351067	3.07	216.98	+1.96%
Alphabet C	US02079K1079	2.08	177.47	+0.06%
Meta Platforms	US30303M1027	1.95	676.04	+2.82%
Tesla	US88160R1014	1.57	305.79	+0.99%
Broadcom	US11135F1012	1.44	209.73	+3.55%
JPMorgan	US46625H1005	0.97	260.22	+1.10%
SAP	DE0007164600	0.94	274.550	+0.79%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.41B	1.53	-0.50	1.09
Swiss Life Equity Euro Zone R Cap	569.31M	5.98	5.69	5.87
Swiss Lifes LuxEqEuro Zone I EUR Ca	569.31M	6.06	6.69	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	569.31M	6.11	7.33	-
Swiss Lifes LuxEqGlblProtect S Acc	350.81M	1.94	7.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	181.590	-0.610	-0.33%