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

Luxembourg

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267.930 +0.470 +0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.94M

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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 %
Cash	1.230	2.490	1.260
Shares	98.620	98.620	0.000
Other	0.150	0.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.786	15.875
Price to Book	2.823	2.643
Price to Sales	2.151	1.833
Price to Cash Flow	10.095	10.137
Dividend Yield	4.085	3.393
5 Years Earnings Growth	6.036	8.095

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.130	11.514
Financial Services	17.030	19.329
Healthcare	16.250	12.149
Consumer Cyclical	8.320	8.718
Industrials	8.120	12.635
Technology	7.920	15.565
Energy	7.190	5.682
Communication Services	6.370	6.464
Utilities	6.040	5.992
Real Estate	3.830	3.241
Basic Materials	1.810	3.860

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	179.29	+0.20%
Home Depot	US4370761029	2.79	412.79	+3.79%
P&G	US7427181091	2.68	158.67	-0.04%
AbbVie	US00287Y1091	2.38	210.60	+0.53%
Exxon Mobil	US30231G1022	2.15	111.28	+1.88%
Coca-Cola	US1912161007	1.80	70.13	-0.75%
Merck&Co	US58933Y1055	1.79	87.37	+1.50%
Novartis	CH0012005267	1.65	101.96	-0.87%
Verizon	US92343V1044	1.64	44.44	-1.31%
Amgen	US0311621009	1.41	293.72	-0.69%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.37B	2.44	1.61	1.22
Swiss Life Equity Euro Zone R Cap	589.07M	7.58	10.80	5.07
Swiss Lifes LuxEqEuro Zone I EUR Ca	589.07M	8.17	11.85	6.05
Swiss Lifes LuxEqEuro Zone S EUR Ca	589.07M	8.55	12.52	-
Swiss Lifes LuxEqGlblHiDiv EUR R Ca	211.94M	-1.31	5.09	5.46

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