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Swiss Life Funds (lux) Equity Usa I Usd Cap (0P0000X40S)

Luxembourg

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448.090 +3.330 +0.75%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.06M

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0P0000X40S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Equity USA I USD Cap (0P0000X40S) fund. Our Swiss Life Funds LUX Equity USA I USD Cap 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	3.960	4.040	0.080
Shares	96.050	96.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.547	20.778
Price to Book	4.492	3.974
Price to Sales	2.177	2.768
Price to Cash Flow	13.715	13.819
Dividend Yield	1.440	1.566
5 Years Earnings Growth	9.227	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.870	29.490
Financial Services	14.170	14.892
Consumer Cyclical	11.600	10.509
Healthcare	10.240	11.966
Communication Services	10.110	9.102
Industrials	6.560	9.052
Consumer Defensive	5.580	5.669
Energy	3.120	3.403
Utilities	2.290	2.614
Real Estate	2.190	2.255
Basic Materials	1.280	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.87	157.75	+1.76%
Microsoft	US5949181045	5.25	495.94	-0.30%
Apple	US0378331005	4.93	201.08	+0.04%
Amazon.com	US0231351067	2.92	223.30	+2.85%
Broadcom	US11135F1012	2.11	269.35	-0.30%
Meta Platforms	US30303M1027	1.86	733.63	+1.04%
Alphabet C	US02079K1079	1.86	178.27	+2.20%
Visa A	US92826C8394	1.72	348.61	+0.75%
Tesla	US88160R1014	1.59	323.63	-0.66%
Netflix	US64110L1061	1.50	1,323.12	+1.26%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life lux Eq USA S USD Cap		743.06M	0.19	11.86	11.15

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