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

Luxembourg

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171.480 -0.090 -0.05%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	9.640	67.410	57.770
Shares	47.340	48.320	0.980
Bonds	33.330	35.440	2.110
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	9.530	9.550	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.217	16.799
Price to Book	2.645	2.522
Price to Sales	1.751	1.856
Price to Cash Flow	10.876	10.375
Dividend Yield	2.655	2.450
5 Years Earnings Growth	8.584	9.806

Sector Allocation

Name	Net %	Category Average
Technology	19.440	20.251
Financial Services	19.130	16.978
Industrials	11.530	12.507
Consumer Cyclical	10.770	10.661
Healthcare	8.890	11.781
Consumer Defensive	8.390	7.346
Communication Services	7.890	7.004
Utilities	4.500	3.445
Energy	3.860	3.627
Basic Materials	3.430	5.027
Real Estate	2.160	3.607

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: 38

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	16.39	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	10.97	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	8.34	20,769.210	+0.04%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	7.93	48,370.190	+0.75%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	7.27	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	5.54	-	-
Amundi MSCI EMU UCITS	LU1602144575	4.28	321.10	+1.53%
SLF FR EQ ESG US LOW	FR001400AA36	3.73	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	3.68	-	-
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	3.13	34.69	+1.34%

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