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

Luxembourg

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247.490 +0.290 +0.12%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462862359

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.48M

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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	1.230	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	15.892
Price to Book	2.823	2.658
Price to Sales	2.151	1.853
Price to Cash Flow	10.095	10.202
Dividend Yield	4.085	3.396
5 Years Earnings Growth	6.036	8.136

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.130	11.594
Financial Services	17.030	19.312
Healthcare	16.250	12.279
Consumer Cyclical	8.320	8.671
Industrials	8.120	12.577
Technology	7.920	15.555
Energy	7.190	5.722
Communication Services	6.370	6.453
Utilities	6.040	5.936
Real Estate	3.830	3.254
Basic Materials	1.810	3.847

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	176.25	-0.22%
Home Depot	US4370761029	2.79	394.70	-1.17%
P&G	US7427181091	2.68	155.72	+0.88%
AbbVie	US00287Y1091	2.38	206.57	-0.06%
Exxon Mobil	US30231G1022	2.15	106.72	+0.22%
Coca-Cola	US1912161007	1.80	69.13	-1.13%
Merck&Co	US58933Y1055	1.79	84.22	+0.01%
Novartis	CH0012005267	1.65	100.22	+0.73%
Verizon	US92343V1044	1.64	44.39	+0.34%
Amgen	US0311621009	1.41	292.62	-1.30%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.38B	2.44	1.61	1.22
Swiss Life Equity Euro Zone R Cap	583.41M	7.58	10.80	5.07
Swiss Lifes LuxEqEuro Zone I EUR Ca	583.41M	8.17	11.85	6.05
Swiss Lifes LuxEqEuro Zone S EUR Ca	583.41M	8.55	12.52	-
Swiss Lifes LuxEqGlblHiDiv EUR I Ca	209.48M	-0.77	6.08	6.44

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