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

Luxembourg

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78.740 +0.610 +0.78%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0371451146

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.47M

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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	1.230	2.490	1.260
Shares	98.620	98.620	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	15.939
Price to Book	2.823	2.662
Price to Sales	2.151	1.842
Price to Cash Flow	10.095	10.181
Dividend Yield	4.085	3.367
5 Years Earnings Growth	6.036	8.034

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.130	11.530
Financial Services	17.030	19.218
Healthcare	16.250	12.184
Consumer Cyclical	8.320	8.634
Industrials	8.120	12.724
Technology	7.920	15.643
Energy	7.190	5.779
Communication Services	6.370	6.457
Utilities	6.040	5.932
Real Estate	3.830	3.260
Basic Materials	1.810	3.993

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.07	178.43	-0.18%
Home Depot	US4370761029	2.79	418.95	+1.76%
P&G	US7427181091	2.68	160.02	+0.52%
AbbVie	US00287Y1091	2.38	212.56	-0.21%
Exxon Mobil	US30231G1022	2.15	109.23	-2.82%
Coca-Cola	US1912161007	1.80	67.96	-0.42%
Merck&Co	US58933Y1055	1.79	84.71	+0.79%
Novartis	CH0012005267	1.65	103.98	+0.06%
Verizon	US92343V1044	1.64	44.38	+0.45%
Amgen	US0311621009	1.41	283.64	+1.26%

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