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Swiss Life Funds (lux) Equity Esg Global Protect Eur I Acc (0P00017CAX)

Luxembourg

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181.660 +0.830 +0.46%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 355.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172499

Asset Class: Equity

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0P00017CAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR I (0P00017CAX) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR I 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	6.070	41.490	35.420
Shares	93.510	94.380	0.870
Preferred	0.010	0.010	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.030	16.341
Price to Book	3.543	2.729
Price to Sales	2.299	2.097
Price to Cash Flow	14.812	10.497
Dividend Yield	1.817	2.769
5 Years Earnings Growth	10.568	12.973

Sector Allocation

Name	Net %	Category Average
Technology	30.350	19.893
Financial Services	14.510	19.520
Healthcare	10.720	12.858
Consumer Cyclical	10.510	12.538
Industrials	9.370	13.914
Communication Services	7.940	9.230
Consumer Defensive	7.310	8.428
Energy	3.460	8.386
Utilities	2.400	5.605
Real Estate	1.890	4.462
Basic Materials	1.530	9.116

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.84	137.01	-2.09%
Apple	US0378331005	4.71	255.59	-1.32%
Microsoft	US5949181045	4.49	430.53	-1.73%
Amazon.com	US0231351067	2.61	223.75	-1.45%
Alphabet A	US02079K3059	2.49	192.76	-1.45%
Meta Platforms	US30303M1027	1.64	599.81	-0.59%
Tesla	US88160R1014	1.34	431.66	-4.95%
Broadcom	US11135F1012	1.01	241.75	-1.47%
Fast Retailing	JP3802300008	1.00	54,690.0	+2.70%
JPMorgan	US46625H1005	1.00	241.17	-0.81%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.45B	5.06	-1.01	1.34
Swiss Life Equity Euro Zone R Cap	514.06M	8.36	3.49	5.95
Swiss Lifes LuxEqEuro Zone I EUR Ca	514.06M	9.30	4.47	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	514.06M	9.90	5.10	-
Swiss Lifes LuxEqGlblProtect S Acc	355.56M	18.57	6.95	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	181.660	+0.830	+0.46%