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

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17,473.950 -6.210 -0.04%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 187.09M

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	2.180	2.260	0.080
Stocks	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.229	14.347
Price to Book	2.274	2.064
Price to Sales	1.421	1.432
Price to Cash Flow	8.752	9.505
Dividend Yield	3.424	3.380
5 Years Earnings Growth	8.494	10.112

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.160	10.686
Financial Services	17.410	18.915
Healthcare	16.970	14.467
Industrials	11.720	16.716
Utilities	10.440	4.405
Communication Services	9.640	5.445
Basic Materials	5.960	6.425
Technology	3.280	9.393
Consumer Cyclical	3.200	10.066
Real Estate	2.060	1.844
Energy	1.160	4.447

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wolters Kluwer	NL0000395903	2.30	140.30	-0.43%
Ahold Delhaize	NL0011794037	2.26	33.86	-2.48%
Zurich Insurance Group	CH0011075394	2.21	592.80	-1.53%
Iberdrola	ES0144580Y14	2.20	13.775	+0.22%
Danone	FR0000120644	2.04	71.38	-1.33%
Redeia Corporacion	ES0173093024	1.86	17.510	-0.74%
Unilever	GB00B10RZP78	1.85	54.34	-3.03%
Assicurazioni Generali	IT0000062072	1.75	31.5600	-1.07%
Beiersdorf AG	DE0005200000	1.64	134.4500	-0.74%
Kerry Group	IE0004906560	1.62	95.15	-1.86%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	165.42M	1.47	-0.74	1.05
Swiss Life Funds F Defensive I	165.42M	1.89	0.75	1.73
Swiss Life Funds F Equity Euro Zone	136.86M	7.16	7.26	3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	17,473.950	-6.210	-0.04%