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Swiss Life Funds (lux) Equity Global Protect Eur I Acc (0P00017CAX)

Luxembourg

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190.420 +0.260 +0.14%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.2M

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0P00017CAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR I (0P00017CAX) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR I 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	7.960	76.510	68.550
Shares	92.240	93.070	0.830
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.538	16.614
Price to Book	3.298	2.751
Price to Sales	2.488	2.148
Price to Cash Flow	13.432	10.450
Dividend Yield	1.854	2.788
5 Years Earnings Growth	9.215	12.082

Sector Allocation

Name	Net %	Category Average
Technology	28.210	20.398
Financial Services	15.690	20.264
Industrials	10.420	14.142
Consumer Cyclical	10.050	12.231
Healthcare	9.330	12.237
Communication Services	9.240	9.320
Consumer Defensive	5.650	8.055
Energy	3.660	8.263
Utilities	2.750	5.637
Basic Materials	2.690	9.126
Real Estate	2.300	4.485

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 855

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.19	180.45	-0.86%
Microsoft	US5949181045	4.51	520.17	-0.44%
Apple	US0378331005	3.74	231.59	-0.51%
Amazon.com	US0231351067	2.68	231.03	+0.02%
Meta Platforms	US30303M1027	2.03	785.23	+0.40%
Broadcom	US11135F1012	1.57	306.34	-1.57%
Alphabet A	US02079K3059	1.49	203.90	+0.47%
Tesla	US88160R1014	1.07	330.56	-1.50%
JPMorgan	US46625H1005	1.01	290.49	-1.25%
Alphabet C	US02079K1079	1.01	204.91	+0.53%

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	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	209.22M	-0.77	6.08	6.44

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