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

Luxembourg

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252.060 +0.710 +0.28%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462862359

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.59M

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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	0.250	0.470	0.220
Shares	99.600	99.600	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.194	16.024
Price to Book	2.827	2.667
Price to Sales	2.223	1.849
Price to Cash Flow	10.433	10.209
Dividend Yield	4.135	3.350
5 Years Earnings Growth	6.278	7.970

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.000	11.533
Financial Services	16.950	19.174
Healthcare	16.670	12.088
Consumer Cyclical	8.440	8.851
Industrials	8.070	12.658
Technology	7.720	15.529
Energy	7.090	5.810
Communication Services	6.390	6.520
Utilities	5.820	5.900
Real Estate	3.880	3.331
Basic Materials	1.980	4.138

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.21	189.74	+0.45%
Home Depot	US4370761029	2.99	383.79	-0.78%
P&G	US7427181091	2.72	150.69	-1.21%
AbbVie	US00287Y1091	2.57	231.24	-0.68%
Exxon Mobil	US30231G1022	2.14	114.05	-0.18%
Merck&Co	US58933Y1055	1.87	86.44	-1.34%
Coca-Cola	US1912161007	1.77	66.12	-1.00%
Novartis	CH0012005267	1.74	106.50	+1.27%
Verizon	US92343V1044	1.65	41.34	-0.14%
Pfizer	US7170811035	1.38	25.68	-2.25%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.39B	2.97	2.87	1.57
Swiss Life Equity Euro Zone R Cap	607.59M	7.04	12.77	5.85
Swiss Lifes LuxEqEuro Zone I EUR Ca	607.59M	7.71	13.83	6.85
Swiss Lifes LuxEqEuro Zone S EUR Ca	607.59M	8.13	14.52	-
Swiss Lifes LuxEqGlblHiDiv EUR I Ca	166.59M	1.09	7.64	7.27

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