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

Luxembourg

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181.120 -1.570 -0.86%

03/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU1341172499

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.33M

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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	5.350	38.200	32.850
Shares	93.990	94.970	0.980
Preferred	0.010	0.010	0.000
Other	0.900	0.910	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.667	16.193
Price to Book	3.509	2.734
Price to Sales	2.272	2.094
Price to Cash Flow	14.678	10.492
Dividend Yield	1.837	2.823
5 Years Earnings Growth	9.858	12.469

Sector Allocation

Name	Net %	Category Average
Technology	31.180	20.386
Financial Services	14.230	19.715
Consumer Cyclical	11.030	12.444
Healthcare	10.290	12.779
Industrials	8.970	13.873
Communication Services	8.360	9.316
Consumer Defensive	7.210	8.333
Energy	3.230	8.361
Utilities	2.280	5.574
Real Estate	1.760	4.364
Basic Materials	1.450	8.992

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 567

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.09	232.80	+2.10%
NVIDIA	US67066G1040	4.82	118.65	+1.71%
Microsoft	US5949181045	4.58	412.37	+0.35%
Alphabet A	US02079K3059	2.86	206.38	+2.56%
Amazon.com	US0231351067	2.82	242.06	+1.95%
Meta Platforms	US30303M1027	1.72	704.19	+0.96%
Tesla	US88160R1014	1.60	392.21	+2.22%
Broadcom	US11135F1012	1.49	222.43	+2.16%
Fast Retailing	JP3802300008	1.03	48,240.0	+0.08%
JPMorgan	US46625H1005	0.98	267.94	+0.42%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.42B	3.55	-1.81	1.21
Swiss Life Equity Euro Zone R Cap	564.21M	10.31	2.50	6.18
Swiss Lifes LuxEqEuro Zone I EUR Ca	564.21M	11.36	3.47	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	564.21M	12.04	4.09	-
Swiss Lifes LuxEqGlblProtect S Acc	356.33M	17.26	5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	181.120	-1.570	-0.86%