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

Luxembourg

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178.700 +0.530 +0.30%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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	5.480	45.830	40.350
Shares	38.070	38.070	0.000
Bonds	41.650	41.700	0.050
Convertible	0.090	0.090	0.000
Other	14.710	14.730	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.679	17.587
Price to Book	2.846	2.629
Price to Sales	1.780	1.931
Price to Cash Flow	9.783	10.730
Dividend Yield	2.627	2.386
5 Years Earnings Growth	8.659	10.057

Sector Allocation

Name	Net %	Category Average
Technology	22.970	21.524
Financial Services	18.480	16.911
Industrials	12.010	12.585
Consumer Cyclical	9.440	10.375
Communication Services	9.030	7.368
Healthcare	8.530	11.131
Consumer Defensive	7.280	6.857
Utilities	4.080	3.376
Basic Materials	3.630	4.966
Energy	2.620	3.628
Real Estate	1.930	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	12.37	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	8.31	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	6.99	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	6.33	53,520.770	+0.23%
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	6.14	21,830.710	+0.73%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	5.75	-	-
Us 5 Yr Note Fu 1225	-	4.60	-	-
SLF (France) Eq ESG Wrld Low Carb I2	FR001400ZAV2	4.47	-	-
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	LU1681196660	4.25	-	-
Euro Bund 0925	-	3.40	-	-

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