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

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47,344.960 +142.140    +0.30%
22/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0832469521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.67M
Swiss Life Funds (LUX) Equity USA S USD Cap 47,344.960 +142.140 +0.30%

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 3.360 3.490 0.130
Shares 96.640 96.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.296 20.360
Price to Book 4.694 3.922
Price to Sales 2.071 2.654
Price to Cash Flow 14.297 14.280
Dividend Yield 1.331 1.569
5 Years Earnings Growth 10.933 12.116

Sector Allocation

Name  Net % Category Average
Technology 33.780 28.533
Financial Services 12.170 16.702
Healthcare 11.720 12.801
Consumer Cyclical 10.740 10.054
Communication Services 8.910 8.216
Industrials 7.230 8.595
Consumer Defensive 5.790 5.610
Energy 3.380 3.434
Real Estate 2.470 2.401
Utilities 2.400 2.382
Basic Materials 1.410 2.791

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 37

Name ISIN Weight % Last Change %
  Apple US0378331005 6.80 232.87 +1.31%
  NVIDIA US67066G1040 6.10 136.02 -4.18%
  Microsoft US5949181045 4.92 418.79 +0.43%
S&P 500 Emini 1224 - 3.30 - -
  Amazon.com US0231351067 2.47 201.45 +2.20%
  Alphabet A US02079K3059 2.11 167.65 +1.75%
  Alphabet C US02079K1079 1.84 169.43 +1.72%
  JPMorgan US46625H1005 1.63 250.29 +0.70%
  Meta Platforms US30303M1027 1.60 565.11 +1.07%
  Coca-Cola US1912161007 1.08 64.38 +0.72%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Funds LUX Equity USA I U 745.67M 20.71 7.05 10.96
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