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

Luxembourg

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167.070 -0.030 -0.02%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.21M

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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	6.350	8.120	1.770
Shares	21.240	21.240	0.000
Bonds	63.710	63.710	0.000
Other	8.690	8.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	15.866
Price to Book	2.376	2.234
Price to Sales	1.778	1.576
Price to Cash Flow	11.227	9.482
Dividend Yield	2.949	2.961
5 Years Earnings Growth	8.473	9.848

Sector Allocation

Name	Net %	Category Average
Technology	21.830	16.440
Financial Services	20.100	18.418
Industrials	15.820	15.743
Consumer Cyclical	10.830	10.626
Healthcare	6.760	11.453
Consumer Defensive	6.630	7.089
Communication Services	6.340	6.385
Energy	4.020	4.180
Utilities	3.590	4.912
Basic Materials	3.320	5.909
Real Estate	0.760	3.029

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	17.65	221.59	+0.16%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	17.40	220.25	+0.02%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	12.55	4,931.0	-1.31%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.21	233.84	+0.15%
SLF (F) ESG Money Market Euro I	FR0010089649	8.63	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.48	162.16	+0.03%
Source S&P 500 UCITS	IE00B3YCGJ38	6.36	1,267.76	+0.24%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	4.94	169.99	+0.50%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	3.42	49.35	+0.15%
LO Funds Short-Term Money Market USD NA	LU0353682056	1.41	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.36B	2.10	2.70	1.32
Swiss Life Equity Euro Zone R Cap	581.7M	7.88	13.22	5.60
Swiss Lifes LuxEqEuro Zone I EUR Ca	581.7M	8.39	14.29	6.59
Swiss Lifes LuxEqEuro Zone S EUR Ca	581.7M	8.71	14.98	-
Swiss Lifes LuxEqGlblProtect I Acc	155.6M	3.69	11.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Index .	167.070	-0.030	-0.02%
Caixabank Ahorro .	30.90	-0.00	-0.02%
Trésor SCI Income.	11.365	-0.001	-0.00%
Schroder Internat.	98.903	-0.220	-0.22%
Sanlam Investment.	79.990	+0.113	+0.14%
Pictet-Short Term.	75.960	+0.020	+0.03%
Swisscanto LU Bon.	63.050	-0.050	-0.08%
INVERSIONES Y ANA.	0.268	-0.000	-0.03%