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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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168.360 +0.030 +0.02%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 524.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU1247740126

Asset Class: Equity

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0P00016ADY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap (0P00016ADY) fund. Our Swiss Life Funds (LUX) Equity Euro Zone I EUR 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	3.170	3.310	0.140
Stocks	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	14.909
Price to Book	2.157	2.343
Price to Sales	1.429	1.432
Price to Cash Flow	9.800	8.934
Dividend Yield	3.223	3.488
5 Years Earnings Growth	11.174	10.028

Sector Allocation

Name	Net %	Category Average
Technology	20.800	16.439
Financial Services	19.220	16.412
Industrials	16.560	20.493
Consumer Cyclical	11.620	13.416
Communication Services	6.040	5.940
Utilities	5.830	5.691
Energy	5.380	4.524
Healthcare	5.300	9.667
Consumer Defensive	4.790	5.539
Basic Materials	3.190	6.069
Real Estate	1.270	2.310

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.36	236.350	-0.17%
ASML Holding	NL0010273215	5.51	688.50	+0.69%
Schneider Electric	FR0000121972	4.00	239.80	+0.29%
TotalEnergies SE	FR0000120271	3.62	52.01	+0.31%
Allianz	DE0008404005	3.04	294.20	-0.14%
Iberdrola	ES0144580Y14	2.81	13.140	+0.46%
Muench. Rueckvers.	DE0008430026	2.48	496.90	+0.59%
Louis Vuitton	FR0000121014	2.44	630.80	+0.25%
Inditex	ES0148396007	2.21	49.510	+0.14%
Prosus	NL0013654783	2.17	38.90	-0.97%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.45B	5.06	-1.01	1.34
Swiss Lifes LuxEqEuro Zone S EUR Ca	524.57M	9.90	5.10	-
Swiss Life Equity Euro Zone R Cap	514.06M	8.36	3.49	5.95
Swiss Lifes LuxEqGlblProtect I Acc	354.6M	17.91	6.30	-
Swiss Lifes LuxEqGlblProtect S Acc	354.6M	18.57	6.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	168.360	+0.030	+0.02%