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

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17,848.340 -4.450 -0.02%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010661124

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.41M

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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	2.220	2.300	0.080
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	14.554
Price to Book	2.247	2.049
Price to Sales	1.452	1.464
Price to Cash Flow	8.596	9.399
Dividend Yield	3.400	3.378
5 Years Earnings Growth	8.080	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	18.730	19.830
Consumer Defensive	17.680	10.840
Healthcare	15.860	14.192
Industrials	11.590	16.692
Utilities	11.200	4.450
Communication Services	9.970	5.509
Basic Materials	5.870	6.338
Technology	3.020	9.075
Consumer Cyclical	2.840	9.747
Real Estate	2.070	1.779
Energy	1.180	4.444

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	2.40	585.40	-1.31%
Iberdrola	ES0144580Y14	2.38	15.625	-2.44%
Ahold Delhaize	NL0011794037	2.26	36.85	-1.73%
Danone	FR0000120644	2.12	74.42	-0.77%
Redeia Corporacion	ES0173093024	2.10	17.625	-0.87%
Wolters Kluwer	NL0000395903	1.86	160.15	+1.39%
Assicurazioni Generali	IT0000062072	1.83	34.0300	+0.44%
Unilever	GB00B10RZP78	1.82	55.84	-1.03%
Koninklijke KPN	NL0000009082	1.66	4.081	-1.23%
GSK plc	GB00BN7SWP63	1.63	1,371.00	-0.58%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	161.22M	-0.19	-0.58	0.74
Swiss Life Funds F Defensive I	161.22M	0.01	0.22	1.48
Swiss Life Funds F Equity Euro Zone	140.24M	5.28	6.46	3.64

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