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

Luxembourg

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412.230 +2.140 +0.52%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.79M

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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	2.360	2.500	0.140
Shares	97.640	97.650	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.995	20.517
Price to Book	4.315	3.964
Price to Sales	2.258	2.740
Price to Cash Flow	13.486	14.138
Dividend Yield	1.344	1.563
5 Years Earnings Growth	14.233	10.850

Sector Allocation

Name	Net %	Category Average
Technology	31.800	28.814
Financial Services	13.670	15.070
Consumer Cyclical	11.300	10.536
Healthcare	11.090	12.679
Communication Services	9.340	8.749
Industrials	7.230	8.737
Consumer Defensive	5.820	5.788
Energy	3.640	3.612
Utilities	2.410	2.653
Real Estate	2.340	2.300
Basic Materials	1.360	2.730

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.91	199.03	+1.42%
NVIDIA	US67066G1040	5.85	118.22	+0.99%
Microsoft	US5949181045	4.57	440.53	+1.66%
Amazon.com	US0231351067	2.94	193.61	+2.60%
Meta Platforms	US30303M1027	1.81	603.46	+1.11%
Visa A	US92826C8394	1.78	353.76	+1.12%
Broadcom	US11135F1012	1.63	209.54	+2.31%
Alphabet A	US02079K3059	1.43	155.58	+2.77%
Costco	US22160K1051	1.41	1,011.19	+0.40%
Netflix	US64110L1061	1.36	1,149.00	-0.55%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life lux Eq USA S USD Cap		663.79M	-5.59	6.30	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	412.230	+2.140	+0.52%