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Swiss Life Funds (f) Equity Esg Euro Zone Minimum Volatility I (0P0000GHGS)

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21,535.580 +61.260    +0.29%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 127.16M
Type:  Fund
Market:  France
Issuer:  Swiss Life Asset Management (France)
ISIN:  FR0010654236 
Asset Class:  Equity
Swiss Life Funds (F) Equity Euro Zone Minimum Vola 21,535.580 +61.260 +0.29%

0P0000GHGS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (F) Equity Euro Zone Minimum Vola (0P0000GHGS) fund. Our Swiss Life Funds (F) Equity Euro Zone Minimum Vola 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 3.300 3.540 0.240
Stocks 96.700 96.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.370 14.180
Price to Book 2.046 2.031
Price to Sales 1.260 1.419
Price to Cash Flow 8.148 8.943
Dividend Yield 3.727 3.471
5 Years Earnings Growth 12.774 9.942

Sector Allocation

Name  Net % Category Average
Financial Services 17.750 17.476
Consumer Defensive 13.750 7.997
Utilities 12.100 5.630
Industrials 11.970 17.939
Technology 10.870 15.091
Healthcare 10.710 8.549
Consumer Cyclical 8.300 12.776
Communication Services 7.570 5.379
Energy 4.530 4.802
Basic Materials 1.390 6.198
Real Estate 1.080 2.078

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SAP DE0007164600 2.63 225.900 +0.53%
  Iberdrola ES0144580Y14 2.42 13.585 +1.95%
  Ahold Delhaize NL0011794037 2.29 32.83 +1.61%
  Assicurazioni Generali IT0000062072 2.27 27.0100 +0.26%
  Deutsche Boerse DE0005810055 2.24 215.200 +0.94%
  Wolters Kluwer NL0000395903 2.21 157.95 +3.00%
  Muench. Rueckvers. DE0008430026 2.19 485.90 +0.37%
  Danone FR0000120644 2.15 65.46 +1.52%
  Sampo Oyj A FI4000552500 2.13 39.89 +0.61%
  Redeia Corporacion ES0173093024 2.11 17.040 +2.16%

Top Equity Funds by Swiss Life Asset Managers France

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Funds F Defensive P 172.13M 3.37 -1.62 1.30
  Swiss Life Funds F Defensive I 172.13M 4.07 -0.83 2.05
  Swiss Life Funds F Equity Europe Mi 164.78M 12.70 3.98 6.07
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