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Swiss Life Funds (lux) Equity Esg Euro Zone R Capitalisation (0P00000S29)

Luxembourg

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244.680 +0.400 +0.16%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.54M

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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	1.650	1.720	0.070
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.504	15.343
Price to Book	2.334	2.332
Price to Sales	1.431	1.496
Price to Cash Flow	10.022	9.054
Dividend Yield	3.046	3.564
5 Years Earnings Growth	10.096	9.710

Sector Allocation

Name	Net %	Category Average
Technology	18.750	15.810
Financial Services	18.620	17.992
Industrials	18.150	20.064
Consumer Cyclical	12.260	13.756
Consumer Defensive	8.230	5.933
Utilities	5.620	6.293
Energy	5.260	4.279
Healthcare	4.370	7.262
Communication Services	3.840	5.554
Basic Materials	3.590	5.987
Real Estate	1.300	2.262

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.52	263.680	-1.46%
ASML Holding	NL0010273215	6.04	675.60	-0.66%
Allianz	DE0008404005	4.26	348.51	-0.60%
Schneider Electric	FR0000121972	3.55	225.15	-0.07%
TotalEnergies SE	FR0000120271	3.38	52.86	+1.01%
Iberdrola	ES0144580Y14	3.33	16.053	+0.33%
L'Oreal	FR0000120321	3.05	379.15	+0.07%
Muench. Rueckvers.	DE0008430026	2.86	569.60	-0.97%
EssilorLuxottica	FR0000121667	2.61	249.10	-0.08%
Deutsche Boerse	DE0005810055	2.33	279.700	-0.71%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.37B	0.12	0.38	0.85
Swiss Lifes LuxEqEuro Zone I EUR Ca	581.54M	4.64	9.46	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	581.54M	4.84	10.12	-
Swiss Lifes LuxEqGlblProtect I Acc	214.42M	-3.29	6.58	-
Swiss Lifes LuxEqGlblProtect S Acc	214.42M	0.92	8.92	-

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