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

Luxembourg

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47,926.370 +460.110 +0.97%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 734.13M

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	2.430	2.540	0.110
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.342	20.598
Price to Book	4.940	4.021
Price to Sales	2.141	2.755
Price to Cash Flow	15.303	14.575
Dividend Yield	1.255	1.551
5 Years Earnings Growth	10.800	11.852

Sector Allocation

Name	Net %	Category Average
Technology	33.200	29.214
Financial Services	13.640	15.858
Consumer Cyclical	11.720	10.254
Healthcare	10.420	12.463
Communication Services	8.890	8.378
Industrials	7.060	8.771
Consumer Defensive	5.530	5.671
Energy	3.490	3.435
Utilities	2.350	2.500
Real Estate	2.300	2.299
Basic Materials	1.410	2.772

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.98	137.01	-2.09%
Apple	US0378331005	5.89	255.59	-1.32%
Microsoft	US5949181045	4.80	430.53	-1.73%
Amazon.com	US0231351067	2.89	223.75	-1.45%
Alphabet A	US02079K3059	2.12	192.76	-1.45%
Alphabet C	US02079K1079	1.84	194.04	-1.55%
Meta Platforms	US30303M1027	1.66	599.81	-0.59%
Tesla	US88160R1014	1.50	431.66	-4.95%
JPMorgan	US46625H1005	1.46	241.17	-0.81%
Home Depot	US4370761029	1.35	392.86	-0.58%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life Funds LUX Equity USA I U		734.13M	27.22	8.78	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	47,926.370	+460.110	+0.97%