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Swiss Life Funds (lux) Equity Esg Usa I Usd Cap (0P0000X40S)

Luxembourg

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439.480 -0.490 -0.11%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0832468986

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.47M

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0P0000X40S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Equity USA I USD Cap (0P0000X40S) fund. Our Swiss Life Funds LUX Equity USA I USD Cap 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	3.360	3.490	0.130
Stocks	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.296	20.408
Price to Book	4.694	3.903
Price to Sales	2.071	2.638
Price to Cash Flow	14.297	14.246
Dividend Yield	1.331	1.571
5 Years Earnings Growth	10.933	12.108

Sector Allocation

Name	Net %	Category Average
Technology	33.780	28.439
Financial Services	12.170	16.666
Healthcare	11.720	12.908
Consumer Cyclical	10.740	10.055
Communication Services	8.910	8.145
Industrials	7.230	8.577
Consumer Defensive	5.790	5.664
Energy	3.380	3.450
Real Estate	2.470	2.404
Utilities	2.400	2.376
Basic Materials	1.410	2.821

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.80	228.22	+1.38%
NVIDIA	US67066G1040	6.10	146.80	+0.36%
Microsoft	US5949181045	4.92	426.89	+0.40%
S&P 500 Emini 1224	-	3.30	-	-
Amazon.com	US0231351067	2.47	211.48	-1.22%
Alphabet A	US02079K3059	2.11	175.58	-1.84%
Alphabet C	US02079K1079	1.84	177.35	-1.74%
JPMorgan	US46625H1005	1.63	241.87	+0.29%
Meta Platforms	US30303M1027	1.60	577.16	-0.49%
Coca-Cola	US1912161007	1.08	62.55	-0.72%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swiss Life lux Eq USA S USD Cap		744.47M	21.32	7.70	11.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	439.480	-0.490	-0.11%