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

Luxembourg

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185.560 +0.850 +0.46%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU1247740126

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.12M

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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	1.650	1.720	0.070
Shares	98.350	98.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.504	15.210
Price to Book	2.334	2.344
Price to Sales	1.431	1.455
Price to Cash Flow	10.022	9.031
Dividend Yield	3.046	3.550
5 Years Earnings Growth	10.096	9.543

Sector Allocation

Name	Net %	Category Average
Technology	18.750	15.810
Financial Services	18.620	17.794
Industrials	18.150	20.277
Consumer Cyclical	12.260	14.077
Consumer Defensive	8.230	6.018
Utilities	5.620	6.188
Energy	5.260	4.443
Healthcare	4.370	6.984
Communication Services	3.840	5.571
Basic Materials	3.590	5.927
Real Estate	1.300	2.225

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.52	266.250	+1.16%
ASML Holding	NL0010273215	6.04	668.40	-2.02%
Allianz	DE0008404005	4.26	351.20	+0.86%
Schneider Electric	FR0000121972	3.55	219.15	-0.68%
TotalEnergies SE	FR0000120271	3.38	53.23	+0.70%
Iberdrola	ES0144580Y14	3.33	15.770	+1.32%
L'Oreal	FR0000120321	3.05	373.85	-0.81%
Muench. Rueckvers.	DE0008430026	2.86	567.20	-0.35%
EssilorLuxottica	FR0000121667	2.61	260.70	+2.96%
Deutsche Boerse	DE0005810055	2.33	284.3000	+1.50%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.35B	0.12	0.38	0.85
Swiss Life Equity Euro Zone R Cap	575.12M	3.73	7.24	4.84
Swiss Lifes LuxEqEuro Zone S EUR Ca	575.12M	4.84	10.12	-
Swiss Lifes LuxEqGlblProtect I Acc	350.24M	-3.29	6.58	-
Swiss Lifes LuxEqGlblProtect S Acc	350.24M	-3.10	7.22	-

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