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Swiss Life Funds (lux) - Equity Global High Dividend Eur I Cap (0P0000S1WZ)

Luxembourg

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255.020 +0.910 +0.36%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.08M

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0P0000S1WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000S1WZ) 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 %
Shares	99.890	99.890	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.432	15.545
Price to Book	2.658	2.610
Price to Sales	1.962	1.841
Price to Cash Flow	9.808	10.114
Dividend Yield	4.228	3.447
5 Years Earnings Growth	6.857	8.688

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.730	11.962
Financial Services	16.320	19.282
Healthcare	15.770	12.631
Consumer Cyclical	8.750	8.907
Industrials	8.460	12.386
Technology	7.570	14.882
Energy	7.010	5.676
Communication Services	6.500	6.419
Utilities	6.480	5.863
Real Estate	3.750	3.677
Basic Materials	1.660	3.890

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.02	159.32	-0.34%
J&J	US4781601046	2.88	152.75	+0.22%
Home Depot	US4370761029	2.78	366.60	-0.58%
Exxon Mobil	US30231G1022	2.40	107.78	-1.46%
AbbVie	US00287Y1091	2.34	185.62	+1.82%
Coca-Cola	US1912161007	1.90	70.73	+0.57%
Merck&Co	US58933Y1055	1.75	79.11	+0.01%
Verizon	US92343V1044	1.68	43.27	+2.27%
Novartis	CH0012005267	1.62	96.17	-0.01%
Philip Morris	US7181721090	1.43	182.13	+0.61%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.37B	1.16	1.09	0.95
Swiss Life Equity Euro Zone R Cap	566.92M	9.33	10.11	5.28
Swiss Lifes LuxEqEuro Zone I EUR Ca	566.92M	9.76	11.15	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	566.92M	10.03	11.82	-
Swiss Lifes LuxEqGlblProtect I Acc	217.71M	1.02	8.39	-

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