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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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18,339.360 -3.990 -0.02%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 335.16M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172655

Asset Class: Equity

General
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0P00017CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR S (0P00017CAY) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR S 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	3.530	38.820	35.290
Stocks	95.530	96.700	1.170
Preferred	0.010	0.010	0.000
Other	0.940	0.950	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.138	16.316
Price to Book	3.598	2.737
Price to Sales	2.308	2.111
Price to Cash Flow	14.470	10.515
Dividend Yield	1.814	2.794
5 Years Earnings Growth	10.675	12.135

Sector Allocation

Name	Net %	Category Average
Technology	30.070	20.351
Financial Services	16.100	19.863
Healthcare	10.590	12.783
Consumer Cyclical	10.330	12.385
Industrials	8.740	13.931
Communication Services	8.010	9.335
Consumer Defensive	7.240	8.127
Energy	3.110	8.273
Utilities	2.290	5.565
Real Estate	1.890	4.554
Basic Materials	1.630	9.006

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.09	223.19	+0.48%
NVIDIA	US67066G1040	4.45	110.15	+1.63%
Microsoft	US5949181045	4.26	382.19	+1.81%
Amazon.com	US0231351067	2.79	192.11	+0.97%
Meta Platforms	US30303M1027	1.93	586.00	+1.67%
Alphabet C	US02079K1079	1.77	158.86	+1.68%
Broadcom	US11135F1012	1.32	168.52	+0.65%
Tesla	US88160R1014	1.16	268.48	+3.60%
Eli Lilly	US5324571083	1.05	805.23	-2.50%
JPMorgan	US46625H1005	0.98	243.66	-0.67%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.38B	1.88	0.12	1.05
Swiss Life Equity Euro Zone R Cap	559.53M	7.00	8.07	5.55
Swiss Lifes LuxEqEuro Zone I EUR Ca	559.53M	7.16	9.09	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	559.53M	7.26	9.75	-
Swiss Lifes LuxEqGlblProtect I Acc	335.16M	0.57	7.29	-

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