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

Luxembourg

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172.360 +0.490 +0.29%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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	8.070	58.110	50.040
Shares	44.480	44.510	0.030
Bonds	32.660	32.740	0.080
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	14.650	14.680	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	16.956
Price to Book	2.784	2.539
Price to Sales	1.812	1.867
Price to Cash Flow	11.420	10.415
Dividend Yield	2.523	2.441
5 Years Earnings Growth	8.382	9.693

Sector Allocation

Name	Net %	Category Average
Technology	21.300	20.625
Financial Services	18.750	16.924
Industrials	11.670	12.430
Consumer Cyclical	11.300	10.589
Healthcare	8.810	11.702
Consumer Defensive	7.910	7.203
Communication Services	7.900	7.131
Utilities	4.010	3.444
Energy	3.120	3.653
Basic Materials	3.020	4.995
Real Estate	2.210	3.585

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	15.97	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	10.70	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	8.97	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	7.95	21,184.790	+0.95%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	7.73	49,658.700	+0.66%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	7.04	-	-
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	LU1681196660	5.42	-	-
Amundi MSCI EMU UCITS	LU1602144575	4.08	323.55	-0.11%
SLF FR EQ ESG US LOW	FR001400AA36	3.64	-	-
Amundi Index Solutions - Amundi MSCI Emerging ESG	LU2109787551	2.99	58.02	-0.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	172.360	+0.490	+0.29%
Fullgoal Income P.	1.000	0.000	0.00%
Cobas LUX SICAV -.	28,016.340	+246.770	+0.89%
Element Islamic G.	3.941	-0.008	-0.19%