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Swiss Life Funds (lux) - Equity Esg Global High Dividend Chf R Dis (0P0000HN34)

Luxembourg

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76.380 +0.850 +1.13%

20/06 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 220.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU0371451146

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000HN34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000HN34) fund. Our Swiss Life Funds (LUX) Equity Global High Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	1.650	0.180
Shares	97.950	97.950	0.000
Other	0.590	0.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.801	15.316
Price to Book	2.315	2.560
Price to Sales	1.764	1.749
Price to Cash Flow	9.594	9.861
Dividend Yield	4.686	3.558
5 Years Earnings Growth	6.341	8.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.180	12.073
Financial Services	17.150	18.364
Healthcare	14.620	13.803
Technology	11.020	14.537
Communication Services	8.080	6.588
Energy	7.880	5.823
Industrials	6.540	12.386
Consumer Cyclical	6.420	8.239
Utilities	5.280	5.763
Real Estate	4.480	3.709
Basic Materials	1.350	4.055

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	2.97	148.75	+0.66%
P&G	US7427181091	2.82	168.26	+0.35%
Coca-Cola	US1912161007	2.63	62.77	+0.95%
Exxon Mobil	US30231G1022	2.58	110.76	-0.88%
Home Depot	US4370761029	2.29	355.80	+0.67%
Merck&Co	US58933Y1055	2.16	130.72	+0.81%
Texas Instruments	US8825081040	2.07	195.53	+1.44%
Cisco	US17275R1023	2.06	47.29	+1.22%
Verizon	US92343V1044	2.00	40.24	0.00%
Pfizer	US7170811035	1.91	27.74	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	76.380	+0.850	+1.13%