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Swiss Life Index Funds (lux) Income (eur) R Acc (0P0000IMVU)

Luxembourg

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166.220 +0.370 +0.22%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.31M

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0P0000IMVU Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Index Funds LUX Income EUR R Acc (0P0000IMVU) fund. Our Swiss Life Index Funds LUX Income EUR R Acc 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	6.380	8.670	2.290
Shares	21.220	21.240	0.020
Bonds	63.760	63.760	0.000
Other	8.640	8.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.548	15.716
Price to Book	2.321	2.223
Price to Sales	1.742	1.569
Price to Cash Flow	10.923	9.425
Dividend Yield	3.017	2.974
5 Years Earnings Growth	8.338	9.743

Sector Allocation

Name	Net %	Category Average
Technology	21.300	15.786
Financial Services	20.400	18.614
Industrials	14.390	15.092
Consumer Cyclical	11.540	10.217
Healthcare	7.070	12.515
Consumer Defensive	7.040	7.081
Communication Services	6.400	6.429
Energy	4.010	3.765
Utilities	3.640	5.150
Basic Materials	3.420	6.115
Real Estate	0.780	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	17.65	222.01	-0.07%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	17.41	220.80	-0.06%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	12.63	4,863.0	+0.02%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.19	233.92	0.00%
SLF (F) ESG Money Market Euro I	FR0010089649	8.59	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.47	162.21	-0.06%
Source S&P 500 UCITS	IE00B3YCGJ38	6.25	1,227.58	+0.14%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.97	171.33	-0.08%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.42	49.42	-0.06%
LO Funds Short-Term Money Market USD NA	LU0353682056	1.45	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.37B	1.16	1.09	0.95
Swiss Life Equity Euro Zone R Cap	566.92M	9.33	10.11	5.28
Swiss Lifes LuxEqEuro Zone I EUR Ca	566.92M	9.76	11.15	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	566.92M	10.03	11.82	-
Swiss Lifes LuxEqGlblProtect I Acc	217.71M	1.02	8.39	-

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