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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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19,166.860 +88.350 +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: LU1341172655

Asset Class: Equity

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0P00017CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR S (0P00017CAY) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR S 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	16.342
Price to Book	3.543	2.722
Price to Sales	2.299	2.092
Price to Cash Flow	14.812	10.483
Dividend Yield	1.817	2.778
5 Years Earnings Growth	10.568	13.012

Sector Allocation

Name	Net %	Category Average
Technology	30.350	20.011
Financial Services	14.510	19.445
Healthcare	10.720	12.883
Consumer Cyclical	10.510	12.526
Industrials	9.370	13.902
Communication Services	7.940	9.222
Consumer Defensive	7.310	8.423
Energy	3.460	8.368
Utilities	2.400	5.566
Real Estate	1.890	4.457
Basic Materials	1.530	9.101

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	137.07	-2.04%
Apple	US0378331005	4.71	255.68	-1.29%
Microsoft	US5949181045	4.49	430.53	-1.73%
Amazon.com	US0231351067	2.61	223.86	-1.40%
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 Lifes LuxEqEuro Zone S EUR Ca	514.06M	9.90	5.10	-
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 LuxEqGlblProtect I Acc	355.56M	17.91	6.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	19,166.860	+88.350	+0.46%