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Swiss Life Funds (f) Multi Asset Moderate P (0P00005ZLB)

Paris

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166.930 -0.190 -0.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010308825

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.49M

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0P00005ZLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Defensive P (0P00005ZLB) fund. Our Swiss Life Funds F Defensive P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	38.310	38.360	0.050
Bonds	89.910	89.970	0.060
Convertible	0.450	0.450	0.000
Preferred	0.050	0.050	0.000
Other	1.160	1.220	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	16.442
Price to Book	2.936	2.474
Price to Sales	1.818	1.811
Price to Cash Flow	12.371	10.480
Dividend Yield	2.483	2.554
5 Years Earnings Growth	9.841	10.506

Sector Allocation

Name	Net %	Category Average
Technology	22.670	20.971
Financial Services	16.750	17.073
Consumer Cyclical	11.540	11.200
Industrials	10.940	11.658
Healthcare	10.730	12.019
Communication Services	7.520	7.058
Consumer Defensive	7.440	7.211
Utilities	3.840	3.383
Energy	3.490	3.661
Basic Materials	3.040	4.998
Real Estate	2.030	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt AM€ Cap	LU2672267098	19.57	-	-
Swiss Life (LUX) Bd ESG Glbl Sov AM €Cap	LU2672267502	19.54	-	-
2 Year Treasury Note Future Mar 25	-	13.13	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR AMCap	LU1681196587	12.43	-	-
5 Year Treasury Note Future Mar 25	-	8.03	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	6.68	74.90	-1.83%
Swiss Life (LUX) Eq ESG USA AM EUR Cap	LU1681197478	5.54	-	-
Swiss Life Fds(LUX)-EqESG Gbl EUR AM Cap	LU1681197551	5.39	-	-
Swiss Life (LUX) Eq ESG € Zone AM EUR	LU1681197395	5.13	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	4.54	34.36	-0.78%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Equity Europe Mi	187.4M	7.50	7.90	5.62
Swiss Life Funds F Defensive I	163.49M	2.18	0.84	1.76
Swiss Life Funds F Equity Euro Zone	136.08M	7.15	7.25	3.98

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	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	166.930	-0.190	-0.11%