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Swiss Life Funds (lux) Equity Euro Zone Fund Class I Eur Capitalisation (0P00016ADY)

Luxembourg

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185.090 -0.680 -0.37%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.02M

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0P00016ADY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Euro Zone I EUR Cap (0P00016ADY) fund. Our Swiss Life Funds (LUX) Equity Euro Zone I EUR 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	0.850	39.510	38.660
Shares	96.180	96.180	0.000
Other	2.960	2.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	16.276
Price to Book	2.059	2.549
Price to Sales	1.235	1.693
Price to Cash Flow	8.412	9.833
Dividend Yield	3.266	3.310
5 Years Earnings Growth	8.942	9.536

Sector Allocation

Name	Net %	Category Average
Industrials	22.030	19.996
Financial Services	18.450	18.367
Technology	14.020	15.856
Communication Services	8.410	5.951
Consumer Cyclical	8.000	12.435
Basic Materials	5.990	5.716
Consumer Defensive	5.930	5.715
Energy	5.690	4.743
Healthcare	5.520	8.932
Utilities	3.760	5.777
Real Estate	2.200	2.417

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	5.52	259.950	+0.06%
ASML Holding	NL0010273215	4.54	625.80	-11.37%
SLF (F) ESG Money Market Euro I	FR0010089649	2.96	-	-
TotalEnergies SE	FR0000120271	2.85	53.09	-0.73%
Deutsche Telekom AG	DE0005557508	2.79	30.230	+0.07%
Allianz	DE0008404005	2.59	342.10	+0.71%
Rheinmetall AG	DE0007030009	2.27	1,817.00	-0.60%
Muench. Rueckvers.	DE0008430026	2.24	569.80	+1.60%
Prosus	NL0013654783	2.10	48.35	-1.02%
Deutsche Boerse	DE0005810055	1.85	265.1000	+0.61%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.36B	2.10	2.70	1.32
Swiss Life Equity Euro Zone R Cap	583.13M	7.88	13.22	5.60
Swiss Lifes LuxEqEuro Zone S EUR Ca	583.13M	8.71	14.98	-
Swiss Lifes LuxEqGlblProtect I Acc	220.75M	3.69	11.44	-
Swiss Lifes LuxEqGlblProtect S Acc	220.75M	3.99	12.11	-

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Swiss Life Funds .	185.090	-0.680	-0.37%
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