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

Luxembourg

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242.330 +0.150 +0.06%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.15M

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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

Name	Net %	Long %	Short %
Cash	2.330	2.940	0.610
Shares	97.070	97.070	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	15.297
Price to Book	2.254	2.578
Price to Sales	1.699	1.726
Price to Cash Flow	9.503	9.699
Dividend Yield	4.779	3.496
5 Years Earnings Growth	7.560	8.780

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.510	11.734
Financial Services	16.760	18.402
Healthcare	14.730	14.157
Technology	10.760	14.754
Energy	8.070	5.622
Communication Services	8.020	6.714
Industrials	6.620	12.505
Consumer Cyclical	6.500	8.499
Utilities	5.150	5.458
Real Estate	4.560	3.858
Basic Materials	1.310	3.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.00	154.68	+0.26%
Procter&Gamble	US7427181091	2.87	167.66	-0.12%
Exxon Mobil	US30231G1022	2.67	119.67	+1.53%
Coca-Cola	US1912161007	2.64	63.04	-0.44%
Home Depot	US4370761029	2.35	344.29	+0.45%
Merck&Co	US58933Y1055	2.28	131.20	+0.24%
Cisco	US17275R1023	2.13	48.17	-0.35%
Verizon	US92343V1044	1.97	40.05	-0.50%
Texas Instruments	US8825081040	1.92	195.02	+0.03%
Pfizer	US7170811035	1.75	28.64	-0.95%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.48B	0.21	-1.84	1.39
Swiss Lifes LuxEqGlblProtect I Acc	420.95M	4.62	3.99	-
Swiss Lifes LuxEqGlblProtect S Acc	420.95M	4.83	4.62	-
Swiss Life Equity Euro Zone R Cap	492.04M	7.31	5.57	5.83
Swiss Lifes LuxEqEuro Zone I EUR Ca	492.04M	7.65	6.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swiss Life Funds .	242.330	+0.150	+0.06%
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