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

Luxembourg

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435.980 +2.200 +0.51%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.65M

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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	0.430	1.860	1.430
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.998	20.318
Price to Book	4.264	3.912
Price to Sales	2.238	2.704
Price to Cash Flow	13.245	13.805
Dividend Yield	1.328	1.580
5 Years Earnings Growth	13.884	10.597

Sector Allocation

Name	Net %	Category Average
Technology	32.150	28.950
Financial Services	13.620	15.057
Consumer Cyclical	11.550	10.397
Healthcare	10.810	12.536
Communication Services	9.550	8.834
Industrials	7.200	8.857
Consumer Defensive	5.770	5.795
Energy	3.210	3.585
Utilities	2.390	2.695
Real Estate	2.330	2.287
Basic Materials	1.420	2.718

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.94	141.22	+2.80%
Apple	US0378331005	5.72	203.32	+0.80%
Microsoft	US5949181045	4.87	463.12	+0.25%
Amazon.com	US0231351067	2.88	205.75	-0.44%
Broadcom	US11135F1012	1.90	256.92	+3.30%
Visa A	US92826C8394	1.77	365.86	+0.15%
Meta Platforms	US30303M1027	1.74	667.12	-0.56%
Netflix	US64110L1061	1.67	1,217.94	-0.09%
Costco	US22160K1051	1.50	1,055.59	-0.12%
Alphabet A	US02079K3059	1.49	166.18	-1.69%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life lux Eq USA S USD Cap		711.65M	-6.14	9.30	10.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	435.980	+2.200	+0.51%