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

Luxembourg

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150.020 -0.680 -0.45%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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

Name	Net %	Long %	Short %
Cash	2.860	41.340	38.480
Shares	33.450	33.490	0.040
Bonds	43.560	43.670	0.110
Convertible	0.370	0.370	0.000
Preferred	0.040	0.040	0.000
Other	19.710	19.720	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	15.924
Price to Book	2.853	2.297
Price to Sales	1.593	1.603
Price to Cash Flow	11.048	9.538
Dividend Yield	2.532	2.614
5 Years Earnings Growth	10.323	10.566

Sector Allocation

Name	Net %	Category Average
Technology	20.810	20.393
Financial Services	15.620	14.439
Healthcare	12.180	12.764
Industrials	12.060	11.602
Consumer Cyclical	11.090	11.119
Consumer Defensive	8.270	7.878
Communication Services	6.650	7.075
Energy	4.540	4.136
Basic Materials	3.620	6.154
Utilities	3.480	3.812
Real Estate	1.680	3.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	18.95	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	18.94	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	14.06	-	-
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	5.16	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	5.16	39,733.440	+0.69%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	5.13	33.25	+0.47%
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.12	18,512.650	-0.51%
Swiss Life Funds (LUX) Equity Global Protect EUR S	LU1341172655	4.08	17,029.880	+0.67%
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.06	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	3.09	71.11	+1.67%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Lifes LuxEqEuro Zone I EUR Ca	468.78M	9.72	8.12	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	468.78M	9.88	8.76	-
Swiss Life Equity Euro Zone R Cap	468.78M	9.47	7.11	5.94
Swiss Lifes LuxEqGlblProtect I Acc	409.25M	7.67	6.03	-
Swiss Lifes LuxEqGlblProtect S Acc	409.25M	7.83	6.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	150.020	-0.680	-0.45%