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Swiss Life Funds (f) Prigest World 2020 I (0P0000XBU7)

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Swiss Life Funds F Prigest World 2020 I historical data, for real-time data please try another search

1,458.290 0.000 0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011312073

Asset Class: Other

Morningstar Rating:
Total Assets: 27.55M

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0P0000XBU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Prigest World 2020 I (0P0000XBU7) fund. Our Swiss Life Funds F Prigest World 2020 I 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	9.760	9.760	0.000
Shares	90.240	90.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.865	16.767
Price to Book	0.943	2.060
Price to Sales	0.536	1.592
Price to Cash Flow	3.571	9.125
Dividend Yield	3.428	2.816
5 Years Earnings Growth	12.089	9.347

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.460	11.879
Financial Services	15.820	19.397
Basic Materials	15.780	6.705
Energy	9.160	4.256
Communication Services	8.700	8.063
Consumer Defensive	7.420	7.487
Utilities	7.340	6.512
Industrials	6.090	12.451
Healthcare	4.100	10.083
Real Estate	4.070	3.423
Technology	2.040	14.821

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mercedes Benz Group	DE0007100000	5.13	50.080	-1.01%
Savencia	FR0000120107	4.38	65.20	-2.40%
Enel	IT0003128367	3.92	8.145	-0.18%
AXA	FR0000120628	3.61	41.00	-0.97%
Lonza Group	CH0013841017	3.61	560.20	+0.61%
Shanghai Industrial	HK0363006039	3.58	13.98	0.00%
Vivendi	FR0000127771	3.55	2.85	-0.70%
Gannett Co Inc	-	3.35	-	-
JPMorgan Chase & Co	-	3.22	-	-
CRH	IE0001827041	3.09	6,944.0	+0.03%

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	1,458.290	0.000	0.00%
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