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

Luxembourg

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228.990 +0.950 +0.42%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0094707279

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.33M

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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	1.480	1.650	0.170
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.110	14.949
Price to Book	2.318	2.244
Price to Sales	1.444	1.396
Price to Cash Flow	10.029	8.803
Dividend Yield	3.039	3.496
5 Years Earnings Growth	10.620	10.343

Sector Allocation

Name	Net %	Category Average
Technology	18.730	15.365
Financial Services	18.360	17.739
Industrials	18.070	21.038
Consumer Cyclical	12.670	13.273
Consumer Defensive	7.720	5.719
Energy	5.970	4.475
Utilities	5.340	5.703
Healthcare	4.610	8.371
Communication Services	3.860	6.027
Basic Materials	3.410	6.029
Real Estate	1.250	2.257

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.31	588.90	-0.47%
SAP	DE0007164600	6.28	244.700	+1.47%
Allianz	DE0008404005	4.14	359.10	+0.73%
TotalEnergies SE	FR0000120271	3.96	52.76	+1.17%
Schneider Electric	FR0000121972	3.69	217.85	+2.28%
Iberdrola	ES0144580Y14	3.15	15.455	+0.78%
Muench. Rueckvers.	DE0008430026	2.78	602.60	-0.07%
EssilorLuxottica	FR0000121667	2.75	253.30	+0.52%
L'Oreal	FR0000120321	2.72	374.20	-1.73%
Louis Vuitton	FR0000121014	2.36	498.80	-0.18%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.33B	-0.17	-0.53	0.78
Swiss Lifes LuxEqEuro Zone I EUR Ca	539.33M	3.97	8.25	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	539.33M	4.13	8.90	-
Swiss Lifes LuxEqGlblProtect I Acc	331.3M	-3.22	5.05	-
Swiss Lifes LuxEqGlblProtect S Acc	331.3M	-3.07	5.69	-

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