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Swiss Life Funds (lux) Equity Esg Euro Zone S Eur Capitalisation (0P00017BPN)

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18,966.430 +159.860    +0.85%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 506.25M
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Life Fund Management (LUX) S.A.
ISIN:  LU1345324757 
Asset Class:  Equity
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi 18,966.430 +159.860 +0.85%

0P00017BPN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi (0P00017BPN) fund. Our Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi 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 0.340 0.920 0.580
Shares 99.650 99.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.449 14.950
Price to Book 2.178 2.365
Price to Sales 1.471 1.457
Price to Cash Flow 9.571 9.065
Dividend Yield 3.279 3.349
5 Years Earnings Growth 14.358 10.569

Sector Allocation

Name  Net % Category Average
Technology 20.260 16.612
Financial Services 19.150 16.133
Industrials 16.120 19.776
Consumer Cyclical 12.320 13.840
Communication Services 5.960 5.954
Utilities 5.880 5.444
Energy 5.540 4.418
Healthcare 5.230 9.979
Consumer Defensive 4.870 5.671
Basic Materials 3.380 6.426
Real Estate 1.300 2.274

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 33

Name ISIN Weight % Last Change %
  SAP DE0007164600 6.27 223.550 +0.02%
  ASML Holding NL0010273215 5.37 642.90 -1.40%
  Schneider Electric FR0000121972 4.02 239.95 -0.17%
  TotalEnergies SE FR0000120271 3.90 55.01 -1.56%
  Allianz DE0008404005 3.11 292.05 -0.15%
  Iberdrola ES0144580Y14 2.94 13.377 -1.24%
  Louis Vuitton FR0000121014 2.59 590.70 -0.30%
  Munich Re Group DE0008430026 2.44 490.60 +0.12%
  Inditex ES0148396007 2.28 52.640 -0.68%
  Prosus NL0013654783 2.25 37.85 -1.01%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Prudent EUR R Cap 1.44B 3.65 -1.36 1.39
  Swiss Life Equity Euro Zone R Cap 506.25M 8.07 2.49 6.31
  Swiss Lifes LuxEqEuro Zone I EUR Ca 506.25M 8.93 3.46 -
  Swiss Lifes LuxEqGlblProtect I Acc 349.08M 14.09 4.85 -
  Swiss Lifes LuxEqGlblProtect S Acc 349.08M 14.66 5.48 -
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