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

Luxembourg

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164.730 +0.170 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.81M

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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	6.980	8.840	1.860
Shares	21.110	21.390	0.280
Bonds	63.160	63.160	0.000
Other	8.740	8.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.513	22.442
Price to Book	2.224	2.223
Price to Sales	1.723	1.570
Price to Cash Flow	10.490	9.570
Dividend Yield	3.038	2.955
5 Years Earnings Growth	9.750	10.178

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	18.283
Technology	20.110	16.738
Industrials	13.820	15.123
Consumer Cyclical	11.960	10.845
Healthcare	7.870	11.889
Consumer Defensive	6.740	7.129
Communication Services	6.540	6.401
Energy	4.660	4.335
Basic Materials	3.580	5.912
Utilities	3.520	4.495
Real Estate	0.860	2.958

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	17.57	221.75	-0.26%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	16.78	220.63	-0.26%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	12.33	4,759.5	+0.86%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.13	233.64	-0.21%
SLF (F) ESG Money Market Euro I	FR0010089649	8.70	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.57	164.17	-0.14%
Source S&P 500 UCITS	IE00B3YCGJ38	6.27	1,125.49	+1.43%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.96	174.83	-0.25%
LO Funds Short-Term Money Market USD NA	LU0353682056	3.46	-	-
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.40	49.40	-0.23%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.35B	-0.17	-0.53	0.78
Swiss Life Equity Euro Zone R Cap	558.06M	3.73	7.24	4.84
Swiss Lifes LuxEqEuro Zone I EUR Ca	558.06M	3.97	8.25	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	558.06M	4.13	8.90	-
Swiss Lifes LuxEqGlblProtect I Acc	339.25M	-3.22	5.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Index .	164.730	+0.170	+0.10%
	Templeton World A.	16.62	+0.02	+0.12%