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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur R Cap (0P0000MNM3)

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253.100 +2.490    +0.99%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 193.68M
Type:  Fund
Market:  Luxembourg
ISIN:  LU0462862359 
Asset Class:  Equity
Swiss Life Funds (LUX) Equity Global High Dividend 253.100 +2.490 +0.99%

0P0000MNM3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000MNM3) 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 7.470 7.600 0.130
Shares 92.150 92.150 0.000
Other 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.229 15.405
Price to Book 2.557 2.656
Price to Sales 1.676 1.832
Price to Cash Flow 10.585 10.415
Dividend Yield 4.193 3.403
5 Years Earnings Growth 6.175 8.742

Sector Allocation

Name  Net % Category Average
Consumer Defensive 18.450 11.983
Financial Services 14.920 18.768
Healthcare 13.540 13.322
Energy 10.130 5.824
Technology 9.840 14.575
Industrials 9.340 12.008
Consumer Cyclical 7.140 8.789
Communication Services 6.330 6.485
Utilities 4.750 5.261
Real Estate 3.230 3.342
Basic Materials 2.330 4.158

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 33

Name ISIN Weight % Last Change %
S&P 500 Emini 1224 - 4.04 - -
  J&J US4781601046 3.03 155.17 -0.21%
  P&G US7427181091 2.81 176.28 +2.04%
  Home Depot US4370761029 2.66 420.00 +2.33%
  Coca-Cola US1912161007 2.25 63.92 +0.25%
  Cisco US17275R1023 2.05 58.55 +1.72%
  IBM US4592001014 1.81 222.97 +0.26%
  Texas Instruments US8825081040 1.76 198.00 -0.10%
  Verizon US92343V1044 1.71 43.15 +1.53%
Euro Stoxx 1224 - 1.66 - -

Top Equity Funds by Swiss Life Asset Managers Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Prudent EUR R Cap 1.43B 3.65 -1.36 1.39
  Swiss Life Equity Euro Zone R Cap 502.03M 8.07 2.49 6.31
  Swiss Lifes LuxEqEuro Zone I EUR Ca 502.03M 8.93 3.46 -
  Swiss Lifes LuxEqEuro Zone S EUR Ca 502.03M 9.48 4.08 -
  Swiss Lifes LuxEqGlblProtect I Acc 346.98M 14.09 4.85 -
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