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Swiss Life Funds (f) Multi Asset Moderate I (0P0000CUWO)

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18,233.630 +74.580    +0.41%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010556886 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 172.41M
Swiss Life Funds F Defensive I 18,233.630 +74.580 +0.41%

0P0000CUWO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Defensive I (0P0000CUWO) fund. Our Swiss Life Funds F Defensive I 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 32.150 64.480 32.330
Shares 29.170 31.260 2.090
Bonds 33.060 35.690 2.630
Convertible 1.070 1.070 0.000
Preferred 0.190 0.190 0.000
Other 4.370 4.640 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.479 16.297
Price to Book 2.413 2.441
Price to Sales 1.495 1.770
Price to Cash Flow 8.549 10.324
Dividend Yield 2.780 2.581
5 Years Earnings Growth 9.488 11.176

Sector Allocation

Name  Net % Category Average
Financial Services 14.610 16.596
Industrials 12.960 11.333
Consumer Cyclical 12.330 10.607
Consumer Defensive 11.620 7.386
Technology 11.490 20.876
Healthcare 10.400 12.767
Utilities 7.110 3.424
Basic Materials 5.450 5.313
Real Estate 5.300 4.219
Communication Services 4.980 6.930
Energy 3.750 3.626

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name ISIN Weight % Last Change %
SLF (F) Money Market Euro I FR0010089649 14.53 - -
SLF (F) Short Term Euro I FR0011060870 9.31 - -
SLF (F) Cash Euro FR0010568717 9.26 - -
Swiss Life (LUX) Bd Glbl HY EUR I LU0837060747 8.68 - -
Swiss Life (LUX) Mlt Ast Rsk Pre AM LU1681198526 7.90 - -
  Swiss Life Funds LUX Equity USA I USD Cap LU0832468986 4.86 440.150 +0.30%
  Swiss Life Funds (LUX) Bond Global Corporates EUR LU1247740043 4.65 89.280 +0.13%
  Swiss Life Funds (F) Equity Euro Zone Minimum Vola FR0010654236 3.51 21,776.760 +1.12%
  Swiss Life Funds (LUX) Equity Global High Dividend LU0574909429 3.38 272.260 +1.43%
  Swiss Life Funds (LUX) Equity Global Protect EUR I LU1341172499 2.91 180.530 +0.56%

Top Equity Funds by Swiss Life Asset Managers France

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Funds F Defensive P 172.41M 3.37 -1.62 1.30
  Swiss Life Funds F Equity Europe Mi 165.44M 12.70 3.98 6.07
  Swiss Life Funds F Equity Euro Zone 127.51M 9.83 2.40 4.86
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