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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R Cap (0P0000MNM3)

Luxembourg

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242.800 -1.910 -0.78%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462862359

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.84M

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0P0000MNM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000MNM3) 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	1.440	1.960	0.520
Shares	98.080	98.080	0.000
Other	0.470	0.500	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.760	15.440
Price to Book	2.524	2.614
Price to Sales	1.887	1.849
Price to Cash Flow	10.801	10.299
Dividend Yield	4.066	3.411
5 Years Earnings Growth	6.323	9.262

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.090	11.876
Financial Services	17.150	19.384
Healthcare	13.040	13.132
Energy	10.490	5.831
Technology	9.880	14.296
Industrials	8.870	12.353
Communication Services	6.400	6.505
Consumer Cyclical	6.320	8.689
Utilities	4.460	5.788
Real Estate	3.140	3.418
Basic Materials	2.150	3.829

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.24	149.16	+1.91%
P&G	US7427181091	2.98	162.34	+2.73%
Coca-Cola	US1912161007	2.68	71.43	+3.28%
Home Depot	US4370761029	2.55	378.92	+1.64%
Cisco	US17275R1023	2.51	64.34	+4.98%
IBM	US4592001014	2.36	266.63	+3.42%
Verizon	US92343V1044	1.99	43.43	+2.56%
Texas Instruments	US8825081040	1.69	187.36	+0.01%
AbbVie	US00287Y1091	1.64	180.30	+1.61%
Altria	US02209S1033	1.54	58.16	+3.25%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.35B	0.12	0.38	0.85
Swiss Life Equity Euro Zone R Cap	573.82M	3.73	7.24	4.84
Swiss Lifes LuxEqEuro Zone I EUR Ca	573.82M	4.64	9.46	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	573.82M	4.84	10.12	-
Swiss Lifes LuxEqGlblProtect I Acc	349.58M	-3.29	6.58	-

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