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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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17,795.760 +145.650 +0.83%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172655

Asset Class: Equity

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0P00017CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR S (0P00017CAY) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR S 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	5.350	36.450	31.100
Stocks	93.730	94.980	1.250
Other	1.010	1.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	16.283
Price to Book	3.104	2.725
Price to Sales	2.113	2.103
Price to Cash Flow	12.584	10.485
Dividend Yield	2.032	2.800
5 Years Earnings Growth	10.119	12.113

Sector Allocation

Name	Net %	Category Average
Technology	26.010	20.338
Financial Services	16.650	19.894
Healthcare	11.360	12.813
Consumer Cyclical	9.640	12.362
Industrials	9.490	13.945
Communication Services	8.000	9.351
Consumer Defensive	6.410	8.130
Energy	4.630	8.275
Utilities	2.970	5.574
Real Estate	2.440	4.588
Basic Materials	2.400	9.035

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.36	201.61	-0.45%
NVIDIA	US67066G1040	3.61	111.84	+1.02%
Microsoft	US5949181045	3.52	384.77	-0.78%
Amazon.com	US0231351067	2.40	179.11	-1.65%
Meta Platforms	US30303M1027	1.61	520.04	-2.15%
Alphabet C	US02079K1079	1.12	157.78	-2.29%
Alphabet A	US02079K3059	1.11	155.28	-2.38%
Broadcom	US11135F1012	1.02	178.40	+0.02%
Tesla	US88160R1014	1.00	251.95	-0.16%
Eli Lilly	US5324571083	0.92	752.69	-0.22%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.31B	1.88	0.12	1.05
Swiss Life Equity Euro Zone R Cap	508.11M	7.00	8.07	5.55
Swiss Lifes LuxEqEuro Zone I EUR Ca	508.11M	3.97	8.25	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	508.11M	4.13	8.90	-
Swiss Lifes LuxEqGlblProtect I Acc	324.36M	-3.22	5.05	-

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