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

Luxembourg

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171.540 +0.210 +0.12%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Shares	48.070	48.120	0.050
Bonds	49.440	49.470	0.030
Convertible	0.210	0.210	0.000
Other	9.440	9.460	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.475	16.631
Price to Book	2.521	2.512
Price to Sales	1.706	1.852
Price to Cash Flow	10.604	10.346
Dividend Yield	2.709	2.451
5 Years Earnings Growth	9.633	10.052

Sector Allocation

Name	Net %	Category Average
Technology	19.370	20.180
Financial Services	19.310	16.918
Industrials	11.430	12.402
Consumer Cyclical	10.700	10.682
Healthcare	9.010	12.003
Consumer Defensive	8.260	7.411
Communication Services	7.670	6.946
Utilities	4.610	3.427
Energy	4.060	3.697
Basic Materials	3.390	5.030
Real Estate	2.200	3.598

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: 35

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	17.05	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	11.39	-	-
Us 2 Yr Not 0725	-	10.52	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	8.11	21,396.050	+0.17%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	7.64	47,154.520	-0.37%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	7.01	-	-
Us 5 Yr Not 0725	-	6.29	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	5.73	-	-
Amundi MSCI EMU UCITS	LU1602144575	4.19	326.60	+0.25%
Us 10 Yr No 0625	-	3.84	-	-

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