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

Luxembourg

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166.550 -0.400 -0.24%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0362483272

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.52M

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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 %
Shares	30.520	30.520
Bonds	69.940	69.940
Other	8.790	8.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.664	15.603
Price to Book	2.209	2.211
Price to Sales	1.701	1.560
Price to Cash Flow	10.162	9.308
Dividend Yield	3.135	2.984
5 Years Earnings Growth	8.838	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	20.640	18.254
Technology	20.310	16.344
Industrials	13.920	15.409
Consumer Cyclical	11.650	10.555
Healthcare	7.620	11.700
Consumer Defensive	7.220	7.263
Communication Services	6.360	6.393
Energy	4.150	4.300
Utilities	3.670	4.831
Basic Materials	3.620	5.984
Real Estate	0.830	3.128

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	18.01	222.19	+0.21%
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	17.20	221.00	+0.15%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.44	233.68	+0.16%
HSBC EURO STOXX 50 UCITS	IE00B4K6B022	12.24	4,888.0	+0.28%
SLF (F) ESG Money Market Euro I	FR0010089649	8.75	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	7.72	161.97	+0.05%
Euro Stoxx 0625	-	6.73	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	5.94	1,187.46	-0.09%
Us Long Bond 0625	-	5.35	-	-
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.16	172.93	+0.80%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.37B	0.12	0.38	0.85
Swiss Lifes LuxEqEuro Zone S EUR Ca	581.54M	4.84	10.12	-
Swiss Life Equity Euro Zone R Cap	581.54M	4.31	8.44	4.90
Swiss Lifes LuxEqEuro Zone I EUR Ca	581.54M	4.64	9.46	-
Swiss Lifes LuxEqGlblProtect I Acc	214.42M	-3.29	6.58	-

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