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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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155.840 -0.210 -0.13%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU0367327417

Asset Class: Equity

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0P0000HN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Prudent EUR R - Cap (0P0000HN37) fund. Our Swiss Life Funds LUX Prudent EUR R - 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	5.420	59.810	54.390
Stocks	33.400	34.550	1.150
Bonds	60.010	62.070	2.060
Convertible	0.340	0.340	0.000
Preferred	0.040	0.040	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.605	16.285
Price to Book	2.897	2.431
Price to Sales	1.763	1.764
Price to Cash Flow	12.027	10.280
Dividend Yield	2.654	2.584
5 Years Earnings Growth	11.243	11.182

Sector Allocation

Name	Net %	Category Average
Technology	19.990	20.751
Financial Services	16.990	16.716
Healthcare	12.180	12.758
Industrials	11.870	11.304
Consumer Cyclical	10.510	10.656
Consumer Defensive	8.180	7.409
Communication Services	6.600	6.908
Energy	4.360	3.645
Utilities	3.900	3.426
Basic Materials	3.590	5.372
Real Estate	1.840	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	19.10	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	19.08	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	12.12	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	6.27	32.77	+0.49%
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.12	18,700.330	-0.21%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	5.03	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	4.99	46,845.720	+0.11%
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	4.74	81.21	+1.44%
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.01	-	-
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged	IE00BD8PGZ49	3.62	3.07	-0.32%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Lifes LuxEqEuro Zone S EUR Ca	500.2M	9.48	4.08	-
Swiss Life Equity Euro Zone R Cap	500.2M	8.07	2.49	6.31
Swiss Lifes LuxEqEuro Zone I EUR Ca	500.2M	8.93	3.46	-
Swiss Lifes LuxEqGlblProtect I Acc	346.07M	14.09	4.85	-
Swiss Lifes LuxEqGlblProtect S Acc	346.07M	14.66	5.48	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	155.840	-0.210	-0.13%