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

Luxembourg

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240.460 +0.940 +0.39%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.75M

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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	3.220	3.330	0.110
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.307	16.407
Price to Book	2.448	2.574
Price to Sales	1.458	1.713
Price to Cash Flow	10.308	9.976
Dividend Yield	2.911	3.290
5 Years Earnings Growth	9.826	9.626

Sector Allocation

Name	Net %	Category Average
Technology	19.620	16.305
Industrials	18.910	19.745
Financial Services	18.170	18.366
Consumer Cyclical	12.150	12.751
Consumer Defensive	7.830	5.860
Utilities	5.480	5.992
Energy	5.210	4.690
Healthcare	4.010	8.808
Communication Services	3.830	5.542
Basic Materials	3.450	5.516
Real Estate	1.340	2.265

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.44	255.500	-1.05%
ASML Holding	NL0010273215	6.43	659.40	-2.61%
Allianz	DE0008404005	3.87	341.70	-0.64%
Schneider Electric	FR0000121972	3.65	221.90	-1.55%
TotalEnergies SE	FR0000120271	3.24	52.97	-0.75%
Iberdrola	ES0144580Y14	3.20	15.900	-0.19%
L'Oreal	FR0000120321	2.78	369.95	-0.78%
Muench. Rueckvers.	DE0008430026	2.58	557.80	+0.36%
EssilorLuxottica	FR0000121667	2.39	233.40	-0.93%
Rheinmetall AG	DE0007030009	2.32	1,755.000	+3.33%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.37B	1.16	1.09	0.95
Swiss Lifes LuxEqEuro Zone I EUR Ca	574.57M	9.76	11.15	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	574.57M	10.03	11.82	-
Swiss Lifes LuxEqGlblProtect I Acc	220.9M	1.02	8.39	-
Swiss Lifes LuxEqGlblProtect S Acc	220.9M	1.27	9.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	240.460	+0.940	+0.39%
	Allianz Global In.	13.577	+0.074	+0.55%