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Swiss Life Funds (f) Equity Esg Europe Minimum Volatility I (0P0000IKQF)

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17,697.980 +87.640 +0.50%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010661124

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.88M

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0P0000IKQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Equity Europe Minimum Volatilit (0P0000IKQF) fund. Our Swiss Life Funds F Equity Europe Minimum Volatilit 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	0.630	1.100	0.470
Shares	99.120	99.120	0.000
Other	0.250	0.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.176	14.892
Price to Book	2.431	2.064
Price to Sales	1.580	1.478
Price to Cash Flow	8.959	9.311
Dividend Yield	3.384	3.346
5 Years Earnings Growth	6.919	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	18.710	20.328
Consumer Defensive	17.230	10.904
Healthcare	15.530	13.556
Industrials	11.300	17.116
Utilities	10.210	4.727
Communication Services	10.070	5.593
Basic Materials	5.650	6.212
Consumer Cyclical	4.100	9.303
Technology	3.110	9.198
Real Estate	2.720	1.703
Energy	1.370	4.225

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	2.03	92.29	-1.12%
Iberdrola	ES0144580Y14	1.99	15.585	-0.03%
Danone	FR0000120644	1.92	68.06	+0.56%
Koninklijke KPN	NL0000009082	1.89	4.099	+0.44%
Swiss Prime Site	CH0008038389	1.89	115.90	+0.43%
Ahold Delhaize	NL0011794037	1.86	35.30	+0.14%
Redeia Corporacion	ES0173093024	1.72	17.850	+0.73%
Wolters Kluwer	NL0000395903	1.72	140.45	-0.46%
Sampo Oyj A	FI4000552500	1.70	9.46	+0.32%
Unilever	GB00B10RZP78	1.64	51.40	-0.31%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	159.24M	2.18	2.69	1.28
Swiss Life Funds F Defensive I	159.24M	2.59	3.51	2.03
Swiss Life Funds F Equity Euro Zone	139.49M	7.75	10.56	4.13

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