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Swiss Life Funds (lux) Equity Euro Zone Fund Class R Eur Capitalisation (0P00000S29)

Luxembourg

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241.660 +1.870 +0.78%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.7M

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0P00000S29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Equity Euro Zone R Cap (0P00000S29) fund. Our Swiss Life Funds LUX Equity Euro Zone R Cap 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	0.850	39.510	38.660
Shares	96.180	96.180	0.000
Other	2.960	2.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	16.285
Price to Book	2.059	2.554
Price to Sales	1.235	1.695
Price to Cash Flow	8.412	9.824
Dividend Yield	3.266	3.316
5 Years Earnings Growth	8.942	9.572

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	19.924
Financial Services	18.450	18.376
Technology	14.020	15.875
Communication Services	8.410	5.999
Consumer Cyclical	8.000	12.373
Basic Materials	5.990	5.686
Consumer Defensive	5.930	5.712
Energy	5.690	4.807
Healthcare	5.520	8.946
Utilities	3.760	5.842
Real Estate	2.200	2.400

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.52	253.000	+1.83%
ASML Holding	NL0010273215	4.54	627.50	+0.72%
SLF (F) ESG Money Market Euro I	FR0010089649	2.96	-	-
TotalEnergies SE	FR0000120271	2.85	52.29	-0.46%
Deutsche Telekom AG	DE0005557508	2.79	31.830	+0.38%
Allianz	DE0008404005	2.59	345.60	+0.26%
Rheinmetall AG	DE0007030009	2.27	1,732.50	-0.14%
Muench. Rueckvers.	DE0008430026	2.24	573.00	-0.49%
Prosus	NL0013654783	2.10	50.89	-0.78%
Deutsche Boerse	DE0005810055	1.85	252.7000	-0.55%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.36B	2.10	2.70	1.32
Swiss Lifes LuxEqEuro Zone I EUR Ca	581.7M	8.39	14.29	6.59
Swiss Lifes LuxEqEuro Zone S EUR Ca	581.7M	8.71	14.98	-
Swiss Lifes LuxEqGlblProtect I Acc	155.6M	3.69	11.44	-
Swiss Lifes LuxEqGlblProtect S Acc	155.6M	3.99	12.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	241.660	+1.870	+0.78%
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