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

Luxembourg

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154.320 +0.950 +0.62%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	12.330	69.400	57.070
Shares	29.520	29.630	0.110
Bonds	54.190	56.590	2.400
Convertible	0.410	0.410	0.000
Other	3.560	3.590	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	16.370
Price to Book	2.826	2.430
Price to Sales	1.794	1.797
Price to Cash Flow	11.595	10.317
Dividend Yield	2.503	2.592
5 Years Earnings Growth	10.361	10.346

Sector Allocation

Name	Net %	Category Average
Technology	21.210	20.514
Financial Services	18.070	17.379
Industrials	11.360	12.040
Consumer Cyclical	10.900	11.146
Healthcare	9.910	11.633
Consumer Defensive	8.010	7.193
Communication Services	7.200	7.105
Energy	4.200	3.803
Utilities	3.870	3.431
Basic Materials	3.170	5.193
Real Estate	2.090	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	19.72	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	19.69	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	12.52	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.23	19,988.810	+0.42%
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	5.17	73.40	+0.62%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	4.51	43,148.260	+1.91%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	4.23	-	-
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.14	-	-
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	2.52	33.17	+0.24%
Swiss Life (LUX) Inc Eq ESG Euro Zn S	LU2083923107	2.08	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	539.33M	3.73	7.24	4.84
Swiss Lifes LuxEqEuro Zone I EUR Ca	539.33M	3.97	8.25	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	539.33M	4.13	8.90	-
Swiss Lifes LuxEqGlblProtect I Acc	331.3M	-3.22	5.05	-
Swiss Lifes LuxEqGlblProtect S Acc	331.3M	-3.07	5.69	-

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