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Swiss Life Funds (lux) Equity Esg Euro Zone S Eur Capitalisation (0P00017BPN)

Luxembourg

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20,873.360 -9.950 -0.05%

24/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 569.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU1345324757

Asset Class: Equity

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0P00017BPN Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi (0P00017BPN) fund. Our Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi 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	1.580	1.660	0.080
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.179	14.938
Price to Book	2.477	2.366
Price to Sales	1.431	1.423
Price to Cash Flow	10.397	8.995
Dividend Yield	2.908	3.496
5 Years Earnings Growth	10.035	9.625

Sector Allocation

Name	Net %	Category Average
Technology	20.200	16.492
Industrials	17.980	20.576
Financial Services	16.340	16.955
Consumer Cyclical	14.500	14.354
Consumer Defensive	7.640	5.931
Energy	5.970	4.585
Utilities	4.790	5.140
Healthcare	4.650	8.181
Communication Services	3.600	5.774
Basic Materials	3.180	5.785
Real Estate	1.150	2.296

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.36	709.90	+1.73%
SAP	DE0007164600	6.74	273.800	+0.51%
Schneider Electric	FR0000121972	4.20	239.05	+3.46%
TotalEnergies SE	FR0000120271	3.66	57.64	+0.30%
Allianz	DE0008404005	3.61	331.76	+1.77%
Louis Vuitton	FR0000121014	2.84	706.20	+3.22%
L'Oreal	FR0000120321	2.78	352.80	+1.45%
Iberdrola	ES0144580Y14	2.77	13.872	-0.24%
EssilorLuxottica	FR0000121667	2.69	282.10	+0.97%
Muench. Rueckvers.	DE0008430026	2.44	553.40	+5.09%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.41B	1.53	-0.50	1.09
Swiss Life Equity Euro Zone R Cap	569.31M	5.98	5.69	5.87
Swiss Lifes LuxEqEuro Zone I EUR Ca	569.31M	6.06	6.69	-
Swiss Lifes LuxEqGlblProtect I Acc	350.81M	1.89	6.71	-
Swiss Lifes LuxEqGlblProtect S Acc	350.81M	1.94	7.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	20,873.360	-9.950	-0.05%