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

Luxembourg

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19,214.210 +34.320 +0.18%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1341172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.48M

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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	15.100	115.350	100.250
Shares	91.050	91.820	0.770
Other	2.640	2.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.603	16.122
Price to Book	3.022	2.669
Price to Sales	2.084	2.069
Price to Cash Flow	12.380	10.252
Dividend Yield	2.063	2.771
5 Years Earnings Growth	9.635	12.197

Sector Allocation

Name	Net %	Category Average
Technology	26.290	19.881
Financial Services	16.610	20.226
Healthcare	11.110	12.690
Industrials	9.760	13.964
Consumer Cyclical	9.660	12.387
Communication Services	8.130	9.300
Consumer Defensive	6.510	8.207
Energy	4.000	8.099
Utilities	2.950	5.755
Real Estate	2.530	4.585
Basic Materials	2.440	9.107

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 747

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.05	202.82	-0.22%
Microsoft	US5949181045	3.59	463.87	+0.19%
NVIDIA	US67066G1040	3.52	141.92	+0.50%
SLF (F) ESG Money Market Euro I	FR0010089649	2.40	-	-
Amazon.com	US0231351067	2.26	207.23	+0.74%
Meta Platforms	US30303M1027	1.49	687.95	+3.16%
Broadcom	US11135F1012	1.13	261.08	+1.65%
Alphabet C	US02079K1079	1.12	169.39	+1.00%
Alphabet A	US02079K3059	1.11	168.05	+1.13%
Tesla	US88160R1014	1.05	332.05	-3.55%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.36B	0.12	0.38	0.85
Swiss Life Equity Euro Zone R Cap	575.7M	4.31	8.44	4.90
Swiss Lifes LuxEqEuro Zone I EUR Ca	575.7M	4.64	9.46	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	575.7M	4.84	10.12	-
Swiss Lifes LuxEqGlblProtect I Acc	215.48M	-3.29	6.58	-

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Swiss Life Funds .	19,214.210	+34.320	+0.18%
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