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Swiss Life Funds (f) Equity Esg Europe Minimum Volatility I (0P0000IKQF)

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17,257.940 +19.420 +0.11%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.53M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010661124

Asset Class: Equity

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0P0000IKQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Equity Europe Minimum Volatilit (0P0000IKQF) fund. Our Swiss Life Funds F Equity Europe Minimum Volatilit 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	1.540	1.620	0.080
Stocks	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.575	14.418
Price to Book	2.278	2.070
Price to Sales	1.457	1.440
Price to Cash Flow	8.835	9.553
Dividend Yield	3.422	3.366
5 Years Earnings Growth	8.608	10.042

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.040	10.672
Financial Services	17.960	19.011
Healthcare	16.660	14.467
Industrials	11.420	16.716
Utilities	10.500	4.379
Communication Services	9.870	5.452
Basic Materials	6.080	6.413
Technology	3.180	9.367
Consumer Cyclical	3.120	10.057
Real Estate	2.000	1.831
Energy	1.180	4.451

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	2.35	602.40	+0.07%
Iberdrola	ES0144580Y14	2.21	13.930	+0.18%
Ahold Delhaize	NL0011794037	2.21	33.73	-0.68%
Danone	FR0000120644	2.05	71.44	+1.10%
Redeia Corporacion	ES0173093024	1.94	17.500	+0.11%
Wolters Kluwer	NL0000395903	1.90	142.60	+1.57%
Assicurazioni Generali	IT0000062072	1.78	31.9600	+0.35%
Unilever	GB00B10RZP78	1.78	53.90	-0.04%
Holcim	CH0012214059	1.65	99.70	+2.05%
Beiersdorf AG	DE0005200000	1.65	134.0500	+0.22%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	163.43M	2.05	0.04	1.01
Swiss Life Funds F Defensive I	163.43M	2.18	0.84	1.76
Swiss Life Funds F Equity Euro Zone	135.3M	7.15	7.25	3.98

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