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Swiss Life Funds (f) Multi Asset Moderate I (0P0000CUWO)

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17,366.710 -78.680 -0.45%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 180.57M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010556886

Asset Class: Equity

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0P0000CUWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Defensive I (0P0000CUWO) fund. Our Swiss Life Funds F Defensive I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.150	64.480	32.330
Stocks	29.170	31.260	2.090
Bonds	33.060	35.690	2.630
Convertible	1.070	1.070	0.000
Preferred	0.190	0.190	0.000
Other	4.370	4.640	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	15.913
Price to Book	2.413	2.297
Price to Sales	1.495	1.602
Price to Cash Flow	8.549	9.530
Dividend Yield	2.780	2.617
5 Years Earnings Growth	9.488	10.564

Sector Allocation

Name	Net %	Category Average
Financial Services	14.610	14.434
Industrials	12.960	11.605
Consumer Cyclical	12.330	11.117
Consumer Defensive	11.620	7.884
Technology	11.490	20.383
Healthcare	10.400	12.787
Utilities	7.110	3.822
Basic Materials	5.450	6.154
Real Estate	5.300	3.922
Communication Services	4.980	7.069
Energy	3.750	4.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SLF (F) Money Market Euro I	FR0010089649	14.53	-	-
SLF (F) Short Term Euro I	FR0011060870	9.31	-	-
SLF (F) Cash Euro	FR0010568717	9.26	-	-
Swiss Life (LUX) Bd Glbl HY EUR I	LU0837060747	8.68	-	-
Swiss Life (LUX) Mlt Ast Rsk Pre AM	LU1681198526	7.90	-	-
Swiss Life Funds LUX Equity USA I USD Cap	LU0832468986	4.86	368.090	-1.64%
Swiss Life Funds (LUX) Bond Global Corporates EUR	LU1247740043	4.65	85.560	-0.27%
Swiss Life Funds (F) Equity Euro Zone Minimum Vola	FR0010654236	3.51	20,792.950	-0.47%
Swiss Life Funds (LUX) Equity Global High Dividend	LU0574909429	3.38	234.520	-0.58%
Swiss Life Funds (LUX) Equity Global Protect EUR I	LU1341172499	2.91	160.960	-1.00%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	180.57M	2.08	-1.02	1.61
Swiss Life Funds F Equity Europe Mi	165.72M	6.11	6.79	5.71
Swiss Life Funds F Equity Euro Zone	146.97M	5.84	5.76	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	17,366.710	-78.680	-0.45%