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Swiss Life Funds (lux) - Equity Esg Global High Dividend Chf R Dis (0P0000HN34)

Luxembourg

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81.850 +0.690 +0.85%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 193.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0371451146

Asset Class: Equity

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0P0000HN34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000HN34) fund. Our Swiss Life Funds (LUX) Equity Global High Dividend 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	7.470	7.600	0.130
Stocks	92.150	92.150	0.000
Other	0.380	0.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.229	15.405
Price to Book	2.557	2.656
Price to Sales	1.676	1.832
Price to Cash Flow	10.585	10.415
Dividend Yield	4.193	3.403
5 Years Earnings Growth	6.175	8.742

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.450	11.983
Financial Services	14.920	18.768
Healthcare	13.540	13.322
Energy	10.130	5.824
Technology	9.840	14.575
Industrials	9.340	12.008
Consumer Cyclical	7.140	8.789
Communication Services	6.330	6.485
Utilities	4.750	5.261
Real Estate	3.230	3.342
Basic Materials	2.330	4.158

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
S&P 500 Emini 1224	-	4.04	-	-
J&J	US4781601046	3.03	155.17	-0.21%
P&G	US7427181091	2.81	176.28	+2.04%
Home Depot	US4370761029	2.66	420.00	+2.33%
Coca-Cola	US1912161007	2.25	63.92	+0.25%
Cisco	US17275R1023	2.05	58.55	+1.72%
IBM	US4592001014	1.81	222.97	+0.26%
Texas Instruments	US8825081040	1.76	198.00	-0.10%
Verizon	US92343V1044	1.71	43.15	+1.53%
Euro Stoxx 1224	-	1.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	81.850	+0.690	+0.85%