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Swiss Life Funds (lux) Equity Esg Usa I Usd Cap (0P0000X40S)

Luxembourg

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363.810 -6.460 -1.74%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 608.71M

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0832468986

Asset Class: Equity

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0P0000X40S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Equity USA I USD Cap (0P0000X40S) fund. Our Swiss Life Funds LUX Equity USA I USD Cap 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	3.240	3.420	0.180
Stocks	96.760	96.810	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.319	20.989
Price to Book	4.500	4.051
Price to Sales	1.987	2.801
Price to Cash Flow	14.365	14.606
Dividend Yield	1.373	1.538
5 Years Earnings Growth	13.817	10.943

Sector Allocation

Name	Net %	Category Average
Technology	32.060	29.271
Financial Services	14.040	14.824
Consumer Cyclical	11.430	10.741
Healthcare	10.730	12.458
Communication Services	9.540	8.919
Industrials	7.050	8.700
Consumer Defensive	5.710	5.649
Energy	3.340	3.514
Utilities	2.380	2.594
Real Estate	2.240	2.256
Basic Materials	1.470	2.720

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.35	114.20	+18.59%
Apple	US0378331005	6.17	198.85	+15.33%
Microsoft	US5949181045	4.85	389.80	+9.94%
Amazon.com	US0231351067	3.12	191.10	+11.98%
Alphabet A	US02079K3059	2.07	158.71	+9.68%
Meta Platforms	US30303M1027	1.94	584.71	+14.55%
Alphabet C	US02079K1079	1.73	161.06	+9.88%
JPMorgan	US46625H1005	1.58	234.39	+8.08%
Broadcom	US11135F1012	1.46	185.15	+18.66%
Home Depot	US4370761029	1.26	355.35	+6.00%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life lux Eq USA S USD Cap		608.71M	0.80	9.88	11.18

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	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	363.810	-6.460	-1.74%
	Danske Invest Tek.	135.190	-8.320	-5.80%