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Swiss Life Funds (lux) Equity Esg Usa S Usd Cap (0P0000XC50)

Luxembourg

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47,202.820 +357.100 +0.76%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 737.46M

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Fund Management (LUX) S.A.

ISIN: LU0832469521

Asset Class: Equity

General
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0P0000XC50 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity USA S USD Cap (0P0000XC50) fund. Our Swiss Life Funds (LUX) Equity USA S USD Cap 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	3.360	3.490	0.130
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.296	20.360
Price to Book	4.694	3.922
Price to Sales	2.071	2.654
Price to Cash Flow	14.297	14.280
Dividend Yield	1.331	1.569
5 Years Earnings Growth	10.933	12.116

Sector Allocation

Name	Net %	Category Average
Technology	33.780	28.533
Financial Services	12.170	16.702
Healthcare	11.720	12.801
Consumer Cyclical	10.740	10.054
Communication Services	8.910	8.216
Industrials	7.230	8.595
Consumer Defensive	5.790	5.610
Energy	3.380	3.434
Real Estate	2.470	2.401
Utilities	2.400	2.382
Basic Materials	1.410	2.791

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.80	229.77	+0.55%
NVIDIA	US67066G1040	6.10	141.88	-3.27%
Microsoft	US5949181045	4.92	417.00	+1.00%
S&P 500 Emini 1224	-	3.30	-	-
Amazon.com	US0231351067	2.47	197.12	-0.64%
Alphabet A	US02079K3059	2.11	164.76	-1.71%
Alphabet C	US02079K1079	1.84	166.57	-1.58%
JPMorgan	US46625H1005	1.63	248.55	+1.55%
Meta Platforms	US30303M1027	1.60	559.14	-0.70%
Coca-Cola	US1912161007	1.08	63.92	+0.25%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Equity USA I U		737.46M	20.71	7.05	10.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	47,202.820	+357.100	+0.76%