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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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155.830 +0.020 +0.01%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Luxembourg

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

ISIN: LU0367327417

Asset Class: Equity

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0P0000HN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Prudent EUR R - Cap (0P0000HN37) fund. Our Swiss Life Funds LUX Prudent EUR R - 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	10.800	64.830	54.030
Shares	36.120	36.150	0.030
Bonds	51.950	52.890	0.940
Convertible	0.340	0.340	0.000
Preferred	0.040	0.040	0.000
Other	0.740	0.780	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.379	16.221
Price to Book	2.986	2.453
Price to Sales	1.839	1.779
Price to Cash Flow	12.647	10.349
Dividend Yield	2.496	2.589
5 Years Earnings Growth	10.260	11.029

Sector Allocation

Name	Net %	Category Average
Technology	21.850	20.669
Financial Services	16.540	16.374
Industrials	11.580	11.700
Healthcare	11.550	12.427
Consumer Cyclical	10.820	10.980
Consumer Defensive	7.520	7.421
Communication Services	7.340	6.911
Energy	3.990	3.681
Utilities	3.650	3.521
Basic Materials	3.190	5.282
Real Estate	1.970	4.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	19.11	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	19.09	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	12.16	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	7.08	80.40	+0.50%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	5.88	33.09	+0.24%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	5.38	47,926.370	+0.97%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	5.23	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	4.84	19,220.420	+0.17%
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.12	-	-
Swiss Life (LUX) Inc Eq ESG Euro Zn S	LU2083923107	2.01	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	514.06M	8.36	3.49	5.95
Swiss Lifes LuxEqEuro Zone I EUR Ca	514.06M	9.30	4.47	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	514.06M	9.90	5.10	-
Swiss Lifes LuxEqGlblProtect I Acc	355.56M	17.91	6.30	-
Swiss Lifes LuxEqGlblProtect S Acc	355.56M	18.57	6.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	155.830	+0.020	+0.01%