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

Luxembourg

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169.480 +0.520 +0.31%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.84M

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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	4.890	6.250	1.360
Shares	27.760	27.760	0.000
Bonds	59.710	59.710	0.000
Other	7.640	7.640	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.340	16.097
Price to Book	2.402	2.258
Price to Sales	1.875	1.600
Price to Cash Flow	11.234	9.730
Dividend Yield	2.805	2.917
5 Years Earnings Growth	8.829	9.837

Sector Allocation

Name	Net %	Category Average
Financial Services	22.140	18.998
Technology	20.140	16.386
Industrials	14.440	16.123
Consumer Cyclical	10.740	10.445
Healthcare	6.880	11.229
Communication Services	6.540	6.485
Consumer Defensive	6.360	6.795
Energy	4.120	4.202
Basic Materials	3.970	5.853
Utilities	3.390	4.767
Real Estate	1.270	2.984

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	15.35	221.46	-0.21%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	15.13	219.87	-0.32%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	10.69	234.23	-0.15%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	9.76	5,113.0	-1.08%
SLF (F) ESG Money Market Euro I	FR0010089649	7.59	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	6.56	162.62	-0.09%
Source S&P 500 UCITS	IE00B3YCGJ38	5.84	1,339.60	-0.12%
Euro Stoxx 0925	-	4.87	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.19	167.67	-0.59%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.97	49.39	-0.11%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.39B	2.97	2.87	1.57
Swiss Life Equity Euro Zone R Cap	606.79M	7.04	12.77	5.85
Swiss Lifes LuxEqEuro Zone I EUR Ca	606.79M	7.71	13.83	6.85
Swiss Lifes LuxEqEuro Zone S EUR Ca	606.79M	8.13	14.52	-
Swiss Lifes LuxEqGlblHiDiv EUR I Ca	183.61M	1.09	7.64	7.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Index .	169.480	+0.520	+0.31%
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030000	20,250	+100	+0.50%