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

Luxembourg

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160.170 +0.120 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	8.500	60.710	52.210
Shares	29.910	29.940	0.030
Bonds	50.260	50.420	0.160
Convertible	0.340	0.340	0.000
Other	10.990	11.020	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.520	16.534
Price to Book	2.666	2.405
Price to Sales	1.795	1.794
Price to Cash Flow	11.480	10.136
Dividend Yield	2.607	2.634
5 Years Earnings Growth	8.431	10.993

Sector Allocation

Name	Net %	Category Average
Technology	21.140	20.612
Financial Services	19.620	17.541
Industrials	12.290	12.375
Consumer Cyclical	11.790	10.829
Healthcare	8.120	11.047
Communication Services	7.580	7.318
Consumer Defensive	7.420	7.095
Utilities	3.910	3.477
Energy	3.000	3.843
Basic Materials	2.970	5.172
Real Estate	2.160	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	18.28	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	18.17	-	-
Swiss Life(LUX)-Bd Gbl Crp EUR S Cap	LU1681196660	11.70	-	-
SLF (F) ESG Money Market Euro I	FR0010089649	7.99	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.40	21,020.640	+0.02%
Amundi MSCI EMU UCITS	LU1602144575	4.69	323.40	-0.11%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	4.62	50,766.910	+0.87%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	4.37	-	-
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.24	-	-
Amundi Index Solutions - Amundi MSCI Emerging ESG	LU2109787551	2.17	58.24	+0.57%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	579.71M	7.58	10.80	5.07
Swiss Lifes LuxEqEuro Zone I EUR Ca	579.71M	8.17	11.85	6.05
Swiss Lifes LuxEqEuro Zone S EUR Ca	579.71M	8.55	12.52	-
Swiss Lifes LuxEqGlblHiDiv EUR I Ca	207.21M	-0.77	6.08	6.44
Swiss Lifes LuxEqGlblHiDiv EUR R Ca	207.21M	-1.31	5.09	5.46

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