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Swiss Life Funds (f) Multi Asset Moderate P (0P00005ZLB)

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169.370 -0.060 -0.04%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.4M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010308825

Asset Class: Equity

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0P00005ZLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Defensive P (0P00005ZLB) fund. Our Swiss Life Funds F Defensive P 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	32.150	64.480	32.330
Shares	29.170	31.260	2.090
Bonds	33.060	35.690	2.630
Convertible	1.070	1.070	0.000
Preferred	0.190	0.190	0.000
Other	4.370	4.640	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	16.210
Price to Book	2.413	2.452
Price to Sales	1.495	1.778
Price to Cash Flow	8.549	10.344
Dividend Yield	2.780	2.591
5 Years Earnings Growth	9.488	11.024

Sector Allocation

Name	Net %	Category Average
Financial Services	14.610	16.385
Industrials	12.960	11.687
Consumer Cyclical	12.330	10.927
Consumer Defensive	11.620	7.449
Technology	11.490	20.672
Healthcare	10.400	12.498
Utilities	7.110	3.541
Basic Materials	5.450	5.273
Real Estate	5.300	4.136
Communication Services	4.980	6.825
Energy	3.750	3.704

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SLF (F) Money Market Euro I	FR0010089649	14.53	-	-
SLF (F) Short Term Euro I	FR0011060870	9.31	-	-
SLF (F) Cash Euro	FR0010568717	9.26	-	-
Swiss Life (LUX) Bd Glbl HY EUR I	LU0837060747	8.68	-	-
Swiss Life (LUX) Mlt Ast Rsk Pre AM	LU1681198526	7.90	-	-
Swiss Life Funds LUX Equity USA I USD Cap	LU0832468986	4.86	449.110	+0.34%
Swiss Life Funds (LUX) Bond Global Corporates EUR	LU1247740043	4.65	86.120	-4.11%
Swiss Life Funds (F) Equity Euro Zone Minimum Vola	FR0010654236	3.51	21,996.260	-0.21%
Swiss Life Funds (LUX) Equity Global High Dividend	LU0574909429	3.38	263.750	-0.83%
Swiss Life Funds (LUX) Equity Global Protect EUR I	LU1341172499	2.91	183.000	+0.13%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive I	172.4M	6.24	-0.16	2.07
Swiss Life Funds F Equity Europe Mi	172.29M	14.42	4.21	5.79
Swiss Life Funds F Equity Euro Zone	131.57M	10.03	2.66	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	169.370	-0.060	-0.04%