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Swiss Life Funds (f) Multi Asset Balanced P (0P00000MW3)

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210.300 -0.050 -0.02%

25/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Swiss Life Asset Managers France

ISIN: FR0000984361

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.29M

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0P00000MW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (F) Multi Asset Balanced P (0P00000MW3) fund. Our Swiss Life Funds (F) Multi Asset Balanced P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.110	56.990	30.880
Shares	38.860	40.650	1.790
Bonds	29.790	32.030	2.240
Convertible	1.060	1.060	0.000
Preferred	0.130	0.130	0.000
Other	4.050	4.340	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.116	16.653
Price to Book	2.492	2.428
Price to Sales	1.631	1.737
Price to Cash Flow	8.985	10.212
Dividend Yield	2.745	2.482
5 Years Earnings Growth	9.670	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	14.090	15.233
Consumer Defensive	12.770	7.823
Consumer Cyclical	12.580	10.883
Industrials	12.460	12.275
Technology	11.430	19.745
Healthcare	9.610	12.889
Utilities	7.840	3.395
Communication Services	5.410	6.713
Real Estate	5.330	3.761
Basic Materials	4.910	5.226
Energy	3.570	4.314

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SLF (F) Money Market Euro I	FR0010089649	16.63	-	-
SLF (F) Cash Euro	FR0010568717	9.68	-	-
SLF (F) Short Term Euro I	FR0011060870	8.86	-	-
Swiss Life Funds (F) Equity Euro Zone Minimum Vola	FR0010654236	6.45	21,346.990	-0.16%
Swiss Life (LUX) Bd Glbl HY EUR I	LU0837060747	6.02	-	-
Swiss Life (LUX) Mlt Ast Rsk Pre AM	LU1681198526	5.05	-	-
Swiss Life Funds LUX Equity USA I USD Cap	LU0832468986	4.96	398.860	+0.29%
Swiss Life Funds F Equity Europe Minimum Volatilit	FR0010661124	4.53	15,941.960	-0.14%
Swiss Life Funds (LUX) Equity Global Protect EUR I	LU1341172499	4.50	170.050	+0.31%
iShares Edge S&P 500 Minimum Volatility UCITS EUR	IE00BYX8XD24	4.19	9.14	+0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	210.300	-0.050	-0.02%