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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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169.750 0.000 0%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

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0P0000HN38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Multi Asset Balanced R - Ca (0P0000HN38) fund. Our Swiss Life Funds (LUX) Multi Asset Balanced R - Ca 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	5.330	57.540	52.210
Stocks	52.390	53.510	1.120
Bonds	41.100	42.360	1.260
Convertible	0.170	0.170	0.000
Other	1.020	1.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.860	16.803
Price to Book	2.961	2.529
Price to Sales	1.769	1.842
Price to Cash Flow	12.037	10.680
Dividend Yield	2.571	2.449
5 Years Earnings Growth	11.441	11.325

Sector Allocation

Name	Net %	Category Average
Technology	20.700	20.416
Financial Services	16.620	15.383
Healthcare	12.090	13.019
Industrials	11.390	11.804
Consumer Cyclical	10.440	10.669
Consumer Defensive	8.350	7.591
Communication Services	6.940	6.744
Energy	4.340	4.081
Utilities	4.010	3.541
Basic Materials	3.260	5.177
Real Estate	1.870	3.975

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	17.38	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	11.60	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	8.15	47,334.260	+0.41%
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	7.95	82.12	-0.61%
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	7.89	19,116.300	+0.81%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	7.74	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	6.43	32.64	-2.16%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	5.83	-	-
Swiss Life (LUX) Eq ESG Gl Hi Div EUR S	LU0832869118	3.49	-	-
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	LU1531540745	2.93	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	169.750	0.000	0%