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

Luxembourg

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447.450 +2.440 +0.55%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.51M

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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	3.710	3.840	0.130
Shares	96.290	96.400	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.782	20.793
Price to Book	4.808	4.039
Price to Sales	2.089	2.779
Price to Cash Flow	15.073	14.738
Dividend Yield	1.296	1.536
5 Years Earnings Growth	10.058	11.127

Sector Allocation

Name	Net %	Category Average
Technology	33.970	29.862
Financial Services	13.150	14.554
Consumer Cyclical	12.220	10.813
Healthcare	10.080	12.132
Communication Services	9.560	8.726
Industrials	6.560	8.795
Consumer Defensive	5.420	5.594
Energy	3.240	3.520
Utilities	2.270	2.693
Real Estate	2.190	2.260
Basic Materials	1.330	2.736

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.86	128.68	+3.08%
Apple	US0378331005	6.29	233.22	+0.32%
Microsoft	US5949181045	4.83	415.82	+0.61%
Amazon.com	US0231351067	3.09	238.83	+1.13%
Alphabet A	US02079K3059	2.41	191.60	+0.14%
Alphabet C	US02079K1079	2.08	193.31	+0.01%
Tesla	US88160R1014	1.78	374.32	-1.02%
Meta Platforms	US30303M1027	1.71	711.99	+1.01%
JPMorgan	US46625H1005	1.42	276.90	+2.39%
Home Depot	US4370761029	1.24	414.16	+0.08%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life lux Eq USA S USD Cap		716.18M	25.06	6.76	11.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	447.450	+2.440	+0.55%
SURA Global SA de.	6.138	+0.030	+0.55%
Polar Capital Fun.	31.750	+0.370	+1.18%