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Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc (0P00017CAX)

Luxembourg

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180.700 -0.760 -0.42%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 347.85M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172499

Asset Class: Equity

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0P00017CAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR I (0P00017CAX) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR I 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	14.070	132.470	118.400
Stocks	93.790	94.550	0.760
Preferred	0.010	0.010	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.426	16.578
Price to Book	3.415	2.728
Price to Sales	2.252	2.089
Price to Cash Flow	14.522	10.486
Dividend Yield	1.862	2.721
5 Years Earnings Growth	11.532	12.564

Sector Allocation

Name	Net %	Category Average
Technology	30.650	19.698
Financial Services	13.810	18.628
Healthcare	11.720	13.610
Consumer Cyclical	9.970	12.922
Industrials	9.260	13.622
Communication Services	7.720	8.889
Consumer Defensive	7.570	8.775
Energy	3.420	9.046
Utilities	2.330	5.976
Real Estate	1.850	4.664
Basic Materials	1.710	9.441

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.72	425.20	+0.51%
Apple	US0378331005	4.69	225.12	+0.40%
NVIDIA	US67066G1040	4.36	146.27	-1.36%
Alphabet A	US02079K3059	2.70	178.88	-1.51%
Amazon.com	US0231351067	2.50	214.10	+2.48%
Meta Platforms	US30303M1027	1.45	580.00	-0.82%
Broadcom	US11135F1012	1.07	173.58	-1.50%
Eli Lilly	US5324571083	0.99	811.81	-0.86%
Tesla	US88160R1014	0.96	330.24	+0.53%
ASML Holding	NL0010273215	0.92	627.70	-0.41%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.49B	4.12	-1.22	1.43
Swiss Life Equity Euro Zone R Cap	500.63M	9.33	2.88	6.43
Swiss Lifes LuxEqEuro Zone I EUR Ca	500.63M	10.19	3.86	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	500.63M	10.74	4.48	-
Swiss Lifes LuxEqGlblProtect S Acc	347.85M	16.08	5.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	180.700	-0.760	-0.42%