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

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17,199.290 +72.880 +0.43%

06/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010661124

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.11M

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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	1.290	1.450	0.160
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	14.083
Price to Book	2.170	2.030
Price to Sales	1.352	1.405
Price to Cash Flow	8.435	9.358
Dividend Yield	3.548	3.429
5 Years Earnings Growth	8.824	10.127

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.510	10.784
Financial Services	17.300	18.725
Healthcare	16.780	14.549
Industrials	11.540	16.772
Utilities	10.770	4.477
Communication Services	9.710	5.380
Basic Materials	5.840	6.461
Consumer Cyclical	3.220	10.007
Technology	3.080	9.317
Real Estate	2.070	1.893
Energy	1.160	4.436

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	2.29	563.40	+0.04%
Iberdrola	ES0144580Y14	2.27	13.505	-0.66%
Wolters Kluwer	NL0000395903	2.22	176.55	0.00%
Ahold Delhaize	NL0011794037	2.20	35.15	+0.37%
Danone	FR0000120644	2.09	66.90	+1.03%
Redeia Corporacion	ES0173093024	2.00	16.420	+0.49%
Unilever	GB00B10RZP78	1.94	56.38	+0.71%
Beiersdorf AG	DE0005200000	1.67	126.4000	-0.20%
Assicurazioni Generali	IT0000062072	1.65	31.2000	+0.22%
GSK plc	GB00BN7SWP63	1.63	1,443.00	-2.47%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	170.36M	3.56	-1.95	1.16
Swiss Life Funds F Defensive I	170.36M	4.40	-1.16	1.91
Swiss Life Funds F Equity Euro Zone	133.31M	10.66	1.58	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	17,199.290	+72.880	+0.43%