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

Luxembourg

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240.880 -0.570 -0.24%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 246.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU0462862359

Asset Class: Equity

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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	4.160	4.390	0.230
Shares	95.400	95.400	0.000
Other	0.440	0.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.313	15.498
Price to Book	2.595	2.632
Price to Sales	1.697	1.811
Price to Cash Flow	10.650	10.242
Dividend Yield	4.112	3.415
5 Years Earnings Growth	6.814	8.779

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.700	11.895
Financial Services	15.000	18.522
Healthcare	13.330	13.557
Technology	9.700	14.503
Energy	9.600	5.799
Industrials	9.410	12.085
Consumer Cyclical	7.200	8.739
Communication Services	6.490	6.531
Utilities	4.810	5.303
Real Estate	3.330	3.219
Basic Materials	2.440	4.204

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	157.48	-0.48%
P&G	US7427181091	3.16	165.65	+0.35%
Home Depot	US4370761029	2.94	397.52	+0.49%
Coca-Cola	US1912161007	2.66	65.04	-0.12%
Cisco	US17275R1023	2.14	56.11	+0.49%
IBM	US4592001014	2.07	207.14	+0.40%
Verizon	US92343V1044	1.95	41.02	-0.09%
Texas Instruments	US8825081040	1.92	204.22	+0.28%
PepsiCo	US7134481081	1.67	167.24	+0.54%
AbbVie	US00287Y1091	1.53	201.38	+0.45%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.44B	5.91	-0.33	1.67
Swiss Life Equity Euro Zone R Cap	497.8M	11.88	5.19	6.65
Swiss Lifes LuxEqEuro Zone I EUR Ca	497.8M	12.68	6.18	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	497.8M	13.19	6.82	-
Swiss Lifes LuxEqGlblProtect I Acc	337.5M	14.81	6.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	240.880	-0.570	-0.24%