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Swiss Life Funds (lux) Equity Usa S Usd Cap (0P0000XC50)

Luxembourg

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51,983.830 -1508.420 -2.82%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.82M

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0P0000XC50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity USA S USD Cap (0P0000XC50) fund. Our Swiss Life Funds (LUX) Equity USA S USD Cap 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	2.580	2.660	0.080
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.617	21.927
Price to Book	4.938	4.163
Price to Sales	2.503	2.927
Price to Cash Flow	9.437	14.203
Dividend Yield	1.282	1.493
5 Years Earnings Growth	9.719	10.467

Sector Allocation

Name	Net %	Category Average
Technology	34.600	30.868
Financial Services	13.120	14.786
Consumer Cyclical	11.260	10.562
Communication Services	10.140	9.348
Healthcare	9.110	11.154
Industrials	7.790	8.962
Consumer Defensive	5.120	5.153
Energy	3.010	3.304
Utilities	2.290	2.572
Real Estate	2.080	2.212
Basic Materials	1.490	2.736

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.36	188.32	+2.82%
Microsoft	US5949181045	5.91	514.05	+0.60%
Apple	US0378331005	5.81	247.66	+0.97%
Alphabet A	US02079K3059	3.55	244.15	+3.20%
Amazon.com	US0231351067	3.20	220.07	+1.71%
Meta Platforms	US30303M1027	2.94	715.70	+1.47%
Broadcom	US11135F1012	1.99	356.70	+9.88%
JPMorgan	US46625H1005	1.73	307.97	+2.35%
Netflix	US64110L1061	1.47	1,219.03	-0.09%
Visa A	US92826C8394	1.12	343.30	-0.10%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Equity USA I U		883.76M	9.26	16.27	12.18

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Recent Quotes

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Swiss Life Funds .	51,983.830	-1508.420	-2.82%
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