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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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18,493.150 -29.240 -0.16%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.25M

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0P00017CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR S (0P00017CAY) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR S 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	36.450	31.100
Shares	93.730	94.980	1.250
Other	1.010	1.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.502	16.085
Price to Book	3.104	2.679
Price to Sales	2.113	2.072
Price to Cash Flow	12.584	10.333
Dividend Yield	2.032	2.800
5 Years Earnings Growth	10.119	11.965

Sector Allocation

Name	Net %	Category Average
Technology	26.010	20.121
Financial Services	16.650	20.182
Healthcare	11.360	12.796
Consumer Cyclical	9.640	12.350
Industrials	9.490	13.954
Communication Services	8.000	9.228
Consumer Defensive	6.410	8.137
Energy	4.630	8.170
Utilities	2.970	5.693
Real Estate	2.440	4.556
Basic Materials	2.400	9.047

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 727

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.36	197.49	+0.63%
NVIDIA	US67066G1040	3.61	117.37	+0.26%
Microsoft	US5949181045	3.52	438.17	+1.11%
Amazon.com	US0231351067	2.40	192.08	+1.79%
Meta Platforms	US30303M1027	1.61	598.01	+0.20%
Alphabet C	US02079K1079	1.12	155.75	+1.93%
Alphabet A	US02079K3059	1.11	154.28	+1.92%
Broadcom	US11135F1012	1.02	207.77	+1.45%
Tesla	US88160R1014	1.00	284.82	+3.11%
Eli Lilly	US5324571083	0.92	751.45	-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	-0.17	-0.53	0.78
Swiss Life Equity Euro Zone R Cap	558.06M	3.73	7.24	4.84
Swiss Lifes LuxEqEuro Zone I EUR Ca	558.06M	3.97	8.25	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	558.06M	4.13	8.90	-
Swiss Lifes LuxEqGlblProtect I Acc	339.25M	-3.22	5.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,493.150	-29.240	-0.16%
	Handelsbanken Nor.	154.200	+0.450	+0.29%