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

Luxembourg

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72.350 -0.570 -0.78%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0371451146

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.97M

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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	1.440	1.960	0.520
Shares	98.080	98.080	0.000
Other	0.470	0.500	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.760	15.556
Price to Book	2.524	2.651
Price to Sales	1.887	1.851
Price to Cash Flow	10.801	10.434
Dividend Yield	4.066	3.397
5 Years Earnings Growth	6.323	9.154

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.090	11.800
Financial Services	17.150	19.368
Healthcare	13.040	13.135
Energy	10.490	5.721
Technology	9.880	14.623
Industrials	8.870	12.227
Communication Services	6.400	6.613
Consumer Cyclical	6.320	8.739
Utilities	4.460	5.406
Real Estate	3.140	3.359
Basic Materials	2.150	3.788

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.24	156.92	-0.35%
P&G	US7427181091	2.98	165.75	-2.86%
Coca-Cola	US1912161007	2.68	72.77	-0.32%
Home Depot	US4370761029	2.55	346.90	-2.30%
Cisco	US17275R1023	2.51	54.37	-2.49%
IBM	US4592001014	2.36	236.22	-1.08%
Verizon	US92343V1044	1.99	42.93	-2.52%
Texas Instruments	US8825081040	1.69	145.61	-1.91%
AbbVie	US00287Y1091	1.64	170.16	-1.64%
Altria	US02209S1033	1.54	57.63	-0.91%

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