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

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17,603.000 -155.810 -0.88%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010661124

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.73M

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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	1.580	1.730	0.150
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.323	14.702
Price to Book	2.267	2.046
Price to Sales	1.487	1.469
Price to Cash Flow	8.769	9.150
Dividend Yield	3.326	3.372
5 Years Earnings Growth	7.500	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	20.180
Consumer Defensive	17.690	10.983
Healthcare	15.040	13.743
Industrials	12.180	16.947
Utilities	11.530	4.733
Communication Services	10.110	5.562
Basic Materials	5.730	6.282
Technology	2.940	9.119
Consumer Cyclical	2.890	9.403
Real Estate	2.180	1.712
Energy	1.200	4.289

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	2.50	16.403	+0.08%
Ahold Delhaize	NL0011794037	2.37	35.27	+0.28%
Zurich Insurance Group	CH0011075394	2.25	554.40	+0.14%
Danone	FR0000120644	2.20	69.58	+0.12%
Redeia Corporacion	ES0173093024	2.01	18.270	-1.56%
Wolters Kluwer	NL0000395903	1.97	144.05	+1.91%
Unilever	GB00B10RZP78	1.80	51.88	+0.50%
Assicurazioni Generali	IT0000062072	1.77	30.1300	+0.43%
BAE Systems	GB0002634946	1.72	1,861.50	-1.38%
Koninklijke KPN	NL0000009082	1.71	4.144	+0.14%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	161.56M	1.27	1.07	0.92
Swiss Life Funds F Defensive I	160.44M	1.60	1.88	1.67
Swiss Life Funds F Equity Euro Zone	139.46M	10.48	9.10	3.98

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