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

Luxembourg

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50,766.910 +437.600 +0.87%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 776.33M

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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	3.280	3.390	0.110
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.240	21.622
Price to Book	4.794	4.124
Price to Sales	2.431	2.875
Price to Cash Flow	12.727	14.281
Dividend Yield	1.366	1.525
5 Years Earnings Growth	8.572	10.131

Sector Allocation

Name	Net %	Category Average
Technology	34.040	30.413
Financial Services	13.150	14.973
Consumer Cyclical	11.690	10.552
Communication Services	10.140	9.143
Healthcare	9.300	11.462
Industrials	7.500	9.033
Consumer Defensive	5.400	5.368
Energy	3.010	3.293
Utilities	2.280	2.573
Real Estate	2.090	2.213
Basic Materials	1.390	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.20	182.09	-0.34%
Microsoft	US5949181045	5.48	522.00	-0.01%
Apple	US0378331005	4.99	227.23	-0.81%
Alphabet A	US02079K3059	3.07	201.00	-0.21%
Amazon.com	US0231351067	2.96	221.37	-0.59%
Meta Platforms	US30303M1027	2.45	765.79	-0.46%
Broadcom	US11135F1012	2.32	303.93	-0.34%
JPMorgan	US46625H1005	1.64	289.56	+0.28%
Netflix	US64110L1061	1.61	1,218.31	+0.55%
Berkshire Hathaway B	US0846707026	1.50	465.11	-0.06%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Equity USA I U		776.33M	7.05	13.80	11.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	50,766.910	+437.600	+0.87%
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