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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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163.420 +0.280 +0.17%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000HN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Prudent EUR R - Cap (0P0000HN37) fund. Our Swiss Life Funds LUX Prudent EUR R - 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	5.390	57.650	52.260
Shares	28.910	28.920	0.010
Bonds	52.040	54.670	2.630
Convertible	0.200	0.200	0.000
Other	13.450	13.480	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.473	16.853
Price to Book	2.723	2.461
Price to Sales	1.767	1.834
Price to Cash Flow	9.854	10.284
Dividend Yield	2.713	2.586
5 Years Earnings Growth	8.709	9.938

Sector Allocation

Name	Net %	Category Average
Technology	22.710	20.924
Financial Services	19.230	17.552
Industrials	12.730	12.498
Consumer Cyclical	9.860	10.726
Communication Services	8.860	7.443
Healthcare	7.900	10.823
Consumer Defensive	6.810	6.934
Utilities	3.970	3.482
Basic Materials	3.550	5.229
Energy	2.520	3.808
Real Estate	1.840	3.895

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	18.22	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	18.07	-	-
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	LU1681196660	11.77	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	7.99	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.35	21,822.710	-0.04%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	4.86	53,466.680	-0.10%
Amundi MSCI EMU UCITS	LU1602144575	4.74	339.15	0.00%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	4.58	-	-
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.28	-	-
SLF (France) Eq ESG Wrld Low Carb I2	FR001400ZAV2	3.09	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	606.79M	7.04	12.77	5.85
Swiss Lifes LuxEqEuro Zone I EUR Ca	606.79M	7.71	13.83	6.85
Swiss Lifes LuxEqEuro Zone S EUR Ca	606.79M	8.13	14.52	-
Swiss Lifes LuxEqGlblHiDiv EUR I Ca	183.61M	1.09	7.64	7.27
Swiss Lifes LuxEqGlblHiDiv EUR R Ca	183.61M	0.47	6.64	6.29

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