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Swiss Life Funds (lux) - Equity Global High Dividend Chf R Dis (0P0000HN34)

Luxembourg

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76.510 +0.390 +0.51%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0371451146

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.29M

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0P0000HN34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000HN34) fund. Our Swiss Life Funds (LUX) Equity Global High Dividend 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	1.530	1.900	0.370
Shares	98.320	98.320	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	15.730
Price to Book	2.645	2.636
Price to Sales	2.023	1.855
Price to Cash Flow	9.885	10.176
Dividend Yield	4.259	3.419
5 Years Earnings Growth	6.324	8.147

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.300	11.896
Financial Services	16.610	19.245
Healthcare	15.830	12.521
Consumer Cyclical	8.680	8.717
Technology	8.260	15.207
Industrials	8.110	12.387
Energy	7.300	5.681
Communication Services	6.470	6.461
Utilities	5.930	5.942
Real Estate	3.740	3.500
Basic Materials	1.770	3.889

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	2.80	163.70	+0.44%
P&G	US7427181091	2.79	155.10	-0.33%
Home Depot	US4370761029	2.73	359.40	+0.10%
Exxon Mobil	US30231G1022	2.49	107.77	-3.48%
AbbVie	US00287Y1091	2.30	189.26	-1.12%
Coca-Cola	US1912161007	1.84	69.85	-1.05%
Merck&Co	US58933Y1055	1.78	79.96	-1.91%
Novartis	CH0012005267	1.69	92.29	-1.12%
Verizon	US92343V1044	1.63	40.84	-0.27%
Philip Morris	US7181721090	1.42	178.73	-0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	76.510	+0.390	+0.51%