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

Luxembourg

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169.990 -0.750 -0.44%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.95M

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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	1.480	1.650	0.170
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.110	14.938
Price to Book	2.318	2.250
Price to Sales	1.444	1.395
Price to Cash Flow	10.029	8.863
Dividend Yield	3.039	3.501
5 Years Earnings Growth	10.620	10.351

Sector Allocation

Name	Net %	Category Average
Technology	18.730	15.415
Financial Services	18.360	17.597
Industrials	18.070	21.005
Consumer Cyclical	12.670	13.417
Consumer Defensive	7.720	5.734
Energy	5.970	4.463
Utilities	5.340	5.626
Healthcare	4.610	8.373
Communication Services	3.860	5.991
Basic Materials	3.410	6.045
Real Estate	1.250	2.351

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.31	561.10	-0.55%
SAP	DE0007164600	6.28	218.500	-3.32%
Allianz	DE0008404005	4.14	354.70	+1.87%
TotalEnergies SE	FR0000120271	3.96	51.87	+0.43%
Schneider Electric	FR0000121972	3.69	199.60	-2.78%
Iberdrola	ES0144580Y14	3.15	15.635	+1.10%
Muench. Rueckvers.	DE0008430026	2.78	606.40	+1.07%
EssilorLuxottica	FR0000121667	2.75	253.20	+2.39%
L'Oreal	FR0000120321	2.72	363.40	+6.30%
Louis Vuitton	FR0000121014	2.36	487.30	+0.35%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.33B	-0.17	-0.53	0.78
Swiss Life Equity Euro Zone R Cap	525.95M	3.73	7.24	4.84
Swiss Lifes LuxEqEuro Zone S EUR Ca	525.95M	4.13	8.90	-
Swiss Lifes LuxEqGlblProtect I Acc	324.42M	-3.22	5.05	-
Swiss Lifes LuxEqGlblProtect S Acc	324.42M	-3.07	5.69	-

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