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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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162.770 -0.750 -0.46%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 982.39M

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0P0000HN38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Multi Asset Balanced R - Ca (0P0000HN38) fund. Our Swiss Life Funds (LUX) Multi Asset Balanced R - Ca 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	10.150	67.890	57.740
Shares	45.400	45.570	0.170
Bonds	37.870	39.620	1.750
Convertible	0.200	0.200	0.000
Other	6.380	6.410	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.136	16.942
Price to Book	2.815	2.581
Price to Sales	1.759	1.886
Price to Cash Flow	11.422	10.751
Dividend Yield	2.489	2.407
5 Years Earnings Growth	10.389	10.465

Sector Allocation

Name	Net %	Category Average
Technology	21.230	20.773
Financial Services	17.810	16.357
Industrials	11.300	11.975
Consumer Cyclical	10.730	10.951
Healthcare	9.980	12.201
Consumer Defensive	8.220	7.269
Communication Services	7.290	7.024
Utilities	4.190	3.352
Energy	4.040	3.868
Basic Materials	3.070	4.913
Real Estate	2.130	3.593

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	18.35	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	12.24	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	8.23	19,409.720	-0.44%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	8.00	41,637.900	+0.20%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	6.94	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	6.15	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	5.55	71.02	-0.52%
SLF FR EQ ESG US LOW	FR001400AA36	3.60	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	2.97	32.39	+0.75%
Swiss Life (LUX) EqESGGlbMinVol SEURAcc	LU1531540745	2.97	-	-

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