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Swiss Life Funds (lux) Equity Esg Euro Zone I Eur Cap Capitalisation (0P00016ADY)

Luxembourg

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180.490 -0.480 -0.27%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.9M

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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	0.970	0.120
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.471	15.199
Price to Book	2.451	2.374
Price to Sales	1.462	1.458
Price to Cash Flow	10.429	9.196
Dividend Yield	2.931	3.467
5 Years Earnings Growth	11.024	9.672

Sector Allocation

Name	Net %	Category Average
Technology	19.530	16.388
Industrials	17.860	20.323
Financial Services	16.930	17.268
Consumer Cyclical	14.390	13.956
Consumer Defensive	7.790	5.924
Energy	5.660	4.465
Utilities	4.860	5.349
Healthcare	4.760	8.242
Communication Services	3.740	6.040
Basic Materials	3.260	5.842
Real Estate	1.210	2.304

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.90	612.10	-2.16%
SAP	DE0007164600	6.64	246.400	-0.14%
Schneider Electric	FR0000121972	3.99	212.65	-2.07%
Allianz	DE0008404005	3.79	352.05	-0.91%
TotalEnergies SE	FR0000120271	3.74	59.13	-0.14%
EssilorLuxottica	FR0000121667	2.90	266.10	-0.19%
Iberdrola	ES0144580Y14	2.87	15.028	+0.05%
Louis Vuitton	FR0000121014	2.80	574.70	-2.11%
L'Oreal	FR0000120321	2.73	341.70	-0.99%
Muench. Rueckvers.	DE0008430026	2.55	583.00	-0.78%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.38B	1.88	0.12	1.05
Swiss Life Equity Euro Zone R Cap	564.9M	7.00	8.07	5.55
Swiss Lifes LuxEqEuro Zone S EUR Ca	564.9M	7.26	9.75	-
Swiss Lifes LuxEqGlblProtect I Acc	339.06M	0.57	7.29	-
Swiss Lifes LuxEqGlblProtect S Acc	339.06M	0.67	7.94	-

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