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

Luxembourg

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44,462.770 +231.440 +0.52%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832469521

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.36M

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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	2.360	2.500	0.140
Shares	97.640	97.650	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.995	20.406
Price to Book	4.315	3.942
Price to Sales	2.258	2.720
Price to Cash Flow	13.486	13.951
Dividend Yield	1.344	1.567
5 Years Earnings Growth	14.233	10.815

Sector Allocation

Name	Net %	Category Average
Technology	31.800	28.803
Financial Services	13.670	15.078
Consumer Cyclical	11.300	10.473
Healthcare	11.090	12.639
Communication Services	9.340	8.738
Industrials	7.230	8.785
Consumer Defensive	5.820	5.794
Energy	3.640	3.667
Utilities	2.410	2.725
Real Estate	2.340	2.287
Basic Materials	1.360	2.721

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.91	198.53	+0.53%
NVIDIA	US67066G1040	5.85	116.65	-0.61%
Microsoft	US5949181045	4.57	438.73	+0.13%
Amazon.com	US0231351067	2.94	193.06	+0.51%
Meta Platforms	US30303M1027	1.81	592.49	-0.92%
Visa A	US92826C8394	1.78	352.54	+0.36%
Broadcom	US11135F1012	1.63	208.20	+0.21%
Alphabet A	US02079K3059	1.43	152.75	-0.99%
Costco	US22160K1051	1.41	1,008.09	+0.04%
Netflix	US64110L1061	1.36	1,140.22	-0.37%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Equity USA I U		675.36M	-6.32	8.64	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	44,462.770	+231.440	+0.52%