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Swiss Life Ifunds (ch) Equity Esg Global Ex Switzerland (chf) I-a1 (0P00008F68)

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Swiss Life iFunds CH Equity Global ex Switzerland historical data, for real-time data please try another search

1,994.940 +11.210 +0.57%

04/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023989509

Asset Class: Equity

Morningstar Rating:
Total Assets: 785.46M

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0P00008F68 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life iFunds CH Equity Global ex Switzerland (0P00008F68) fund. Our Swiss Life iFunds CH Equity Global ex Switzerland 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	0.960	36.010	35.050
Shares	98.960	98.960	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.630	18.555
Price to Book	3.649	3.049
Price to Sales	2.523	2.263
Price to Cash Flow	14.797	12.102
Dividend Yield	1.855	2.053
5 Years Earnings Growth	12.020	9.706

Sector Allocation

Name	Net %	Category Average
Technology	29.340	24.244
Financial Services	14.350	16.948
Healthcare	12.160	12.194
Consumer Cyclical	9.710	10.431
Industrials	9.590	12.082
Communication Services	8.450	8.126
Consumer Defensive	6.230	7.372
Basic Materials	3.480	3.948
Energy	2.720	3.343
Real Estate	2.320	2.775
Utilities	1.650	2.504

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.31	173.72	-2.33%
Microsoft	US5949181045	8.24	524.11	-1.76%
Alphabet A	US02079K3059	2.70	189.13	-1.44%
Alphabet C	US02079K1079	2.35	189.95	-1.51%
Eli Lilly	US5324571083	2.18	762.33	+3.01%
Tesla	US88160R1014	1.73	302.63	-1.83%
Novo Nordisk B	DK0062498333	1.26	308.8	-1.81%
Visa A	US92826C8394	1.22	339.35	-1.77%
P&G	US7427181091	1.14	150.65	+0.12%
Mastercard	US57636Q1040	1.13	559.89	-1.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life iFunds.	1,994.940	+11.210	+0.57%