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Swiss Life Funds (f) Equity France Minimum Volatility D (0P00000H17)

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Swiss Life Funds F Equity France D historical data, for real-time data please try another search

19.080 -0.050 -0.26%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007024856

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.41M

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0P00000H17 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Equity France D (0P00000H17) fund. Our Swiss Life Funds F Equity France D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.460	97.460	0.000
Other	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.649	14.943
Price to Book	2.250	1.806
Price to Sales	1.474	1.193
Price to Cash Flow	11.032	8.896
Dividend Yield	2.484	3.164
5 Years Earnings Growth	9.601	9.125

Sector Allocation

Name	Net %	Category Average
Real Estate	15.010	3.657
Consumer Cyclical	14.480	14.650
Consumer Defensive	14.360	7.640
Industrials	14.180	27.623
Technology	12.140	8.492
Healthcare	8.280	9.876
Utilities	6.180	3.981
Basic Materials	6.040	5.144
Financial Services	4.300	13.589
Energy	2.800	5.799
Communication Services	2.250	4.038

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pernod Ricard	FR0000120693	2.76	97.20	-3.19%
Klepierre	FR0000121964	2.73	33.34	+0.36%
Rubis	FR0013269123	2.70	28.28	+0.43%
Veolia Environnement	FR0000124141	2.67	28.21	-0.32%
Biomerieux	FR0013280286	2.66	118.70	+0.76%
Covivio	FR0000064578	2.66	55.95	-0.27%
Gecina	FR0010040865	2.65	83.85	0.00%
Sodexo	FR0000121220	2.62	51.30	-0.58%
Danone	FR0000120644	2.59	71.18	+0.20%
Hermes International	FR0000052292	2.56	2,091.00	-1.60%

Top Equity Funds by Swiss Life Asset Management (France)

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Equity Europe Mi	187.3M	7.94	7.81	5.45
Swiss Life Funds F Defensive P	159.75M	2.30	1.30	1.15
Swiss Life Funds F Defensive I	159.75M	2.77	2.11	1.91
Swiss Life Funds F Equity Euro Zone	139.71M	7.03	8.00	3.54

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