Breaking News

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

Paris

Add to/Remove from a Portfolio Add to Watchlist

167.390 -0.180 -0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.75M

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010308825

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	16.279
Price to Book	2.413	2.424
Price to Sales	1.495	1.755
Price to Cash Flow	8.549	10.241
Dividend Yield	2.780	2.581
5 Years Earnings Growth	9.488	11.190

Sector Allocation

Name	Net %	Category Average
Financial Services	14.610	16.668
Industrials	12.960	11.249
Consumer Cyclical	12.330	10.652
Consumer Defensive	11.620	7.479
Technology	11.490	20.681
Healthcare	10.400	12.810
Utilities	7.110	3.429
Basic Materials	5.450	5.402
Real Estate	5.300	4.215
Communication Services	4.980	6.925
Energy	3.750	3.691

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	439.480	-0.11%
Swiss Life Funds (LUX) Bond Global Corporates EUR	LU1247740043	4.65	89.160	-0.21%
Swiss Life Funds (F) Equity Euro Zone Minimum Vola	FR0010654236	3.51	21,485.710	-0.24%
Swiss Life Funds (LUX) Equity Global High Dividend	LU0574909429	3.38	263.570	+0.23%
Swiss Life Funds (LUX) Equity Global Protect EUR I	LU1341172499	2.91	180.210	-0.27%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive I	173.75M	4.59	-0.67	2.10
Swiss Life Funds F Equity Europe Mi	164.9M	13.89	4.34	6.19
Swiss Life Funds F Equity Euro Zone	126.62M	10.60	2.64	4.94

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P00005ZLB Comments

Write your thoughts about Swiss Life Funds (f) Multi Asset Moderate P

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,071.19	+40.86	+0.51%
DAX	19,263.70	+260.59	+1.37%
Euro Stoxx 50	4,834.05	+93.71	+1.98%
S&P 500	5,949.17	-36.21	-0.60%
Nikkei 225	39,000.00	+496.00	+1.29%
Dow Jones	43,750.86	-207.33	-0.47%
FTSE 100 Futures	8,071.4	-8.0	-0.10%

Brent Oil	72.39	+0.11	+0.15%
Crude Oil WTI	68.50	-0.20	-0.29%
Gold	2,571.00	-1.90	-0.07%
Silver	30.457	-0.112	-0.37%
Copper	4.0745	-0.0040	-0.10%
London Cocoa	6,976.00	+0.00	+0.00%
London Wheat	179.25	+0.20	+0.11%

U.K. 10Y	4.4815	-0.0025	0.00%
U.K. 5Y	4.3440	-0.0050	-0.23%
U.K. 2Y	4.4150	-0.0060	-0.23%
Germany 10Y	2.3420	-0.0010	0.00%
U.S. 10Y	4.460	+0.038	+0.86%
U.S. 5Y	4.342	+0.050	+1.17%
U.S. 2Y	4.360	+0.066	+1.53%

Lloyds Banking	55.04	+0.44	+0.81%
Vodafone Group PLC	69.320	+0.260	+0.38%
Barclays	256.60	-2.25	-0.87%
BT Group	140.00	+3.30	+2.41%
HSBC	706.20	+5.40	+0.77%
BHP Group Ltd	2,046.00	-12.00	-0.58%
Exxon Mobil	120.56	-0.91	-0.75%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	167.390	-0.180	-0.11%