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

Luxembourg

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158.550 +0.440 +0.28%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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	7.690	66.440	58.750
Shares	32.220	33.160	0.940
Bonds	49.940	52.890	2.950
Convertible	0.340	0.340	0.000
Other	9.820	9.840	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.010	16.156
Price to Book	2.567	2.366
Price to Sales	1.742	1.766
Price to Cash Flow	10.966	9.985
Dividend Yield	2.743	2.652
5 Years Earnings Growth	8.527	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	19.780	17.592
Technology	19.320	20.136
Industrials	11.660	12.144
Consumer Cyclical	11.280	10.991
Healthcare	8.220	11.412
Consumer Defensive	7.980	7.283
Communication Services	7.630	7.222
Utilities	4.410	3.481
Energy	4.090	3.863
Basic Materials	3.480	5.151
Real Estate	2.160	4.006

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	18.32	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	18.22	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	11.68	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	6.76	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.53	20,760.180	-0.77%
Amundi MSCI EMU UCITS	LU1602144575	4.81	318.45	+0.70%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	4.63	48,010.780	-0.21%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	4.40	-	-
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.25	-	-
Amundi MSCI Europe ESG Selection UCITS ETF A	LU1940199711	2.64	34.60	+1.08%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	570.85M	9.33	10.11	5.28
Swiss Lifes LuxEqEuro Zone I EUR Ca	570.85M	9.76	11.15	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	570.85M	10.03	11.82	-
Swiss Lifes LuxEqGlblProtect I Acc	216.74M	1.02	8.39	-
Swiss Lifes LuxEqGlblProtect S Acc	216.74M	1.27	9.04	-

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