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

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17,466.460 -60.220 -0.34%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010661124

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.92M

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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	0.540	1.130	0.590
Shares	99.200	99.200	0.000
Other	0.260	0.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.099	14.890
Price to Book	2.446	2.066
Price to Sales	1.549	1.474
Price to Cash Flow	8.858	9.344
Dividend Yield	3.506	3.342
5 Years Earnings Growth	7.049	9.012

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	20.328
Consumer Defensive	16.690	10.764
Healthcare	15.810	13.486
Industrials	11.320	17.345
Communication Services	9.940	5.648
Utilities	9.800	4.728
Basic Materials	6.370	6.167
Consumer Cyclical	4.030	9.118
Technology	2.970	9.312
Real Estate	2.590	1.689
Energy	1.410	4.253

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	1.97	96.51	+0.51%
Ahold Delhaize	NL0011794037	1.79	35.07	+0.46%
Danone	FR0000120644	1.78	71.20	+0.48%
Swiss Prime Site	CH0008038389	1.77	114.90	0.00%
Iberdrola	ES0144580Y14	1.77	15.703	+0.69%
Sampo Oyj A	FI4000552500	1.73	9.81	+0.29%
Koninklijke KPN	NL0000009082	1.71	3.971	-0.18%
Unilever	GB00B10RZP78	1.64	52.46	+0.34%
Wolters Kluwer	NL0000395903	1.63	116.25	-0.30%
Swisscom	CH0008742519	1.63	584.00	-0.09%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	159.45M	2.43	1.34	1.16
Swiss Life Funds F Defensive I	159.45M	2.90	2.16	1.92
Swiss Life Funds F Equity Euro Zone	137.66M	7.03	8.00	3.54

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