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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

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165.230 +0.310    +0.19%
13/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 992.76M
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Life Asset Managers Luxembourg
ISIN:  LU0367332680 
Asset Class:  Equity
Swiss Life Funds (LUX) Multi Asset Balanced R - Ca 165.230 +0.310 +0.19%

0P0000HN38 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Multi Asset Balanced R - Ca (0P0000HN38) fund. Our Swiss Life Funds (LUX) Multi Asset Balanced R - Ca 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 5.500 64.000 58.500
Shares 51.480 52.460 0.980
Bonds 41.610 42.870 1.260
Convertible 0.150 0.150 0.000
Other 1.250 1.270 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.988 16.631
Price to Book 2.803 2.422
Price to Sales 1.615 1.734
Price to Cash Flow 11.365 10.182
Dividend Yield 2.615 2.485
5 Years Earnings Growth 9.958 10.841

Sector Allocation

Name  Net % Category Average
Technology 20.270 19.715
Financial Services 15.510 15.211
Healthcare 12.480 12.865
Industrials 12.000 12.291
Consumer Cyclical 10.300 10.893
Consumer Defensive 8.510 7.835
Communication Services 7.240 6.732
Energy 4.730 4.326
Utilities 3.870 3.398
Basic Materials 3.410 5.238
Real Estate 1.690 3.753

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 37

Name ISIN Weight % Last Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap LU2672267684 17.79 - -
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap LU2672267171 11.90 - -
  Swiss Life Funds (LUX) Equity USA S USD Cap LU0832469521 8.50 42,588.000 +0.27%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap LU1341173463 8.08 - -
  Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi LU1345324757 8.06 19,153.060 -1.76%
  Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C LU1940199711 6.72 34.22 -1.03%
  Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged IE000IP0UC52 6.62 73.57 -0.04%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap LU1681196660 5.91 - -
  Swiss Life Funds (LUX) Equity Global Protect EUR S LU1341172655 4.52 17,709.630 -0.12%
  Swiss Life Funds (LUX) Equity Global High Divide LU0832869118 3.54 22,111.770 +0.38%
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