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Swiss Life Funds (f) Equity Esg Europe Minimum Volatility I (0P0000IKQF)

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16,456.110 +86.880 +0.53%

07/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Swiss Life Asset Management (France)

ISIN: FR0010661124

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P0000IKQF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds F Equity Europe Minimum Volatilit (0P0000IKQF) fund. Our Swiss Life Funds F Equity Europe Minimum Volatilit 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	1.990	2.070	0.080
Stocks	97.850	97.850	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.944	14.172
Price to Book	2.357	2.051
Price to Sales	1.367	1.419
Price to Cash Flow	9.151	9.408
Dividend Yield	3.602	3.425
5 Years Earnings Growth	8.061	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	17.630	18.300
Healthcare	17.270	14.905
Consumer Defensive	16.590	10.924
Industrials	12.310	16.706
Communication Services	9.090	5.237
Utilities	8.030	4.576
Energy	5.190	4.541
Consumer Cyclical	4.630	9.938
Technology	4.340	9.113
Basic Materials	3.250	6.547
Real Estate	1.670	1.947

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Zurich Insurance Group	CH0011075394	2.19	547.20	-0.83%
SAP	DE0007164600	2.06	244.750	+0.60%
Koninklijke KPN	NL0000009082	2.04	3.507	-0.57%
Iberdrola	ES0144580Y14	2.01	13.685	-0.22%
Unilever	GB00B10RZP78	1.91	54.24	+0.15%
Relx	GB00B2B0DG97	1.89	3,775.00	+2.05%
Ahold Delhaize	NL0011794037	1.83	32.38	+0.03%
Danone	FR0000120644	1.77	64.76	-1.19%
Assicurazioni Generali	IT0000062072	1.73	28.2200	+0.18%
Inditex	ES0148396007	1.70	50.680	-0.31%

Top Equity Funds by Swiss Life Asset Managers France

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Funds F Defensive P	169.17M	5.46	-0.95	1.32
Swiss Life Funds F Defensive I	169.17M	6.24	-0.16	2.07
Swiss Life Funds F Equity Euro Zone	132.41M	10.03	2.66	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	16,456.110	+86.880	+0.53%