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

Luxembourg

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167.090 +0.370 +0.22%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.58M

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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	5.400	6.770	1.370
Shares	22.670	22.670	0.000
Bonds	63.260	63.270	0.010
Other	8.670	8.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.212	15.959
Price to Book	2.390	2.256
Price to Sales	1.868	1.586
Price to Cash Flow	11.241	9.550
Dividend Yield	2.797	2.955
5 Years Earnings Growth	8.541	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	18.492
Technology	20.870	16.632
Industrials	14.720	15.919
Consumer Cyclical	10.580	10.529
Healthcare	6.690	11.323
Communication Services	6.500	6.446
Consumer Defensive	6.190	6.951
Energy	3.980	4.291
Basic Materials	3.820	5.801
Utilities	3.380	4.876
Real Estate	1.280	3.064

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	17.53	221.07	-0.10%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	17.27	219.98	+0.03%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.14	233.85	-0.09%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	11.27	4,960.0	-0.13%
SLF (F) ESG Money Market Euro I	FR0010089649	8.60	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.44	162.31	-0.10%
Source S&P 500 UCITS	IE00B3YCGJ38	6.71	1,270.63	+0.23%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.88	167.66	+0.02%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.39	49.19	-0.14%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	1.89	3,682.8	+0.21%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.38B	2.44	1.61	1.22
Swiss Lifes LuxEqEuro Zone I EUR Ca	589.65M	8.17	11.85	6.05
Swiss Lifes LuxEqEuro Zone S EUR Ca	589.65M	8.55	12.52	-
Swiss Life Equity Euro Zone R Cap	589.65M	7.58	10.80	5.07
Swiss Lifes LuxEqGlblHiDiv EUR I Ca	211.04M	-0.77	6.08	6.44

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