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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur I Cap (0P0000S1WZ)

Luxembourg

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263.570 +0.610 +0.23%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 254.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0574909429

Asset Class: Equity

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0P0000S1WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000S1WZ) 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

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Name	Net %	Long %	Short %
Cash	4.160	4.390	0.230
Shares	95.400	95.400	0.000
Other	0.440	0.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.313	15.427
Price to Book	2.595	2.652
Price to Sales	1.697	1.829
Price to Cash Flow	10.650	10.398
Dividend Yield	4.112	3.391
5 Years Earnings Growth	6.814	8.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.700	12.062
Financial Services	15.000	18.682
Healthcare	13.330	13.417
Technology	9.700	14.502
Energy	9.600	5.823
Industrials	9.410	11.945
Consumer Cyclical	7.200	8.801
Communication Services	6.490	6.483
Utilities	4.810	5.249
Real Estate	3.330	3.356
Basic Materials	2.440	4.183

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.30	151.87	-0.89%
P&G	US7427181091	3.16	167.08	+0.30%
Home Depot	US4370761029	2.94	405.72	-1.09%
Coca-Cola	US1912161007	2.66	62.55	-0.71%
Cisco	US17275R1023	2.14	57.92	-2.13%
IBM	US4592001014	2.07	208.99	-0.92%
Verizon	US92343V1044	1.95	40.87	-0.66%
Texas Instruments	US8825081040	1.92	206.00	+0.14%
PepsiCo	US7134481081	1.67	165.15	+0.25%
AbbVie	US00287Y1091	1.53	169.63	-0.42%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.49B	4.12	-1.22	1.43
Swiss Life Equity Euro Zone R Cap	500.63M	9.33	2.88	6.43
Swiss Lifes LuxEqEuro Zone I EUR Ca	500.63M	10.19	3.86	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	500.63M	10.74	4.48	-
Swiss Lifes LuxEqGlblProtect I Acc	347.85M	15.50	5.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	263.570	+0.610	+0.23%