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

Luxembourg

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76.910 +0.030 +0.04%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0371451146

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.72M

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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	0.620	2.370	1.750
Shares	98.800	98.800	0.000
Other	0.580	0.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	15.367
Price to Book	2.437	2.595
Price to Sales	1.805	1.827
Price to Cash Flow	10.139	10.099
Dividend Yield	4.252	3.457
5 Years Earnings Growth	6.386	8.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.160	12.006
Financial Services	18.060	19.488
Healthcare	12.450	12.864
Technology	9.590	14.492
Energy	9.330	5.724
Industrials	9.160	12.318
Communication Services	6.750	6.432
Consumer Cyclical	6.530	8.831
Utilities	4.620	5.855
Real Estate	3.160	3.583
Basic Materials	2.190	3.881

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.08	155.03	+0.89%
P&G	US7427181091	2.87	164.02	+0.75%
Coca-Cola	US1912161007	2.74	71.35	+0.62%
Home Depot	US4370761029	2.53	367.33	-0.53%
Cisco	US17275R1023	2.36	66.06	+2.23%
IBM	US4592001014	2.31	268.87	+0.75%
Verizon	US92343V1044	1.95	43.80	+1.15%
Zurich Insurance Group	CH0011075394	1.57	581.20	+0.07%
AbbVie	US00287Y1091	1.54	189.83	+1.26%
AXA	FR0000120628	1.54	42.71	+0.49%

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