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Swiss Re Funds (lux) I - Long Term Asset Allocation Euro A (0P0000VWB8)

Luxembourg

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1,043.340 -6.980 -0.66%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.57B

Type: Fund

Market: Luxembourg

Issuer: Swiss Reinsurance Company Ltd

ISIN: LU0453776873

Asset Class: Bond

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0P0000VWB8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss RE Lux I Long Term Asset Alloc Euro A (0P0000VWB8) fund. Our Swiss RE Lux I Long Term Asset Alloc Euro A 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	1.220	1.220	0.000
Stocks	5.940	5.940	0.000
Bonds	92.830	92.920	0.090
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.576	16.388
Price to Book	1.301	2.481
Price to Sales	0.907	1.808
Price to Cash Flow	4.717	10.514
Dividend Yield	3.810	2.555
5 Years Earnings Growth	8.107	10.454

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	16.949
Healthcare	12.490	11.954
Consumer Defensive	12.260	7.219
Industrials	10.410	11.613
Consumer Cyclical	10.210	11.276
Technology	6.920	21.121
Energy	6.700	3.564
Communication Services	6.310	7.185
Basic Materials	5.410	5.002
Utilities	5.320	3.374
Real Estate	1.150	3.978

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	2.63	54.02	+0.93%
United States Treasury Bonds 6.25%	-	2.53	-	-
iShares Short-Term Corporate Bond ETF	-	2.34	-	-
United States Treasury Bonds 5.5%	-	2.31	-	-
United States Treasury Bonds 4.75%	-	2.15	-	-
Bund Lug34 Eur 4,75	DE0001135226	1.95	115.51	-0.25%
France 10Y	FR0011196856	1.79	3.559	-0.84%
Bund Tf 5,625% Ge28 Eur	DE0001135069	1.73	109.14	-0.01%
United States Treasury Bonds 3.12%	-	1.71	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	1.67	4,574.5	+0.62%

Top Bond Funds by Swiss Reinsurance Company Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss RE Lux I Global Bonds Euro A		1.67B	-0.01	-4.95	-0.15
	Swiss RE Lux I Euro Fixed Inc A		1.2B	-0.42	-6.55	-1.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Lo.	1,043.340	-6.980	-0.66%