Breaking News
Upgrade 0
⏰ Save Valuable Time with Faster Stock Data & Tools
Go Pro Now
Close

Swiss Life Funds (lux) Equity Esg Usa S Usd Cap (0P0000XC50)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
48,442.710 +254.490    +0.53%
30/01 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Life Fund Management (LUX) S.A.
ISIN:  LU0832469521 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.69M
Swiss Life Funds (LUX) Equity USA S USD Cap 48,442.710 +254.490 +0.53%

0P0000XC50 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity USA S USD Cap (0P0000XC50) fund. Our Swiss Life Funds (LUX) Equity USA S USD Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.710 3.840 0.130
Stocks 96.290 96.400 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.782 20.793
Price to Book 4.808 4.039
Price to Sales 2.089 2.779
Price to Cash Flow 15.073 14.738
Dividend Yield 1.296 1.536
5 Years Earnings Growth 10.058 11.127

Sector Allocation

Name  Net % Category Average
Technology 33.970 29.862
Financial Services 13.150 14.554
Consumer Cyclical 12.220 10.813
Healthcare 10.080 12.132
Communication Services 9.560 8.726
Industrials 6.560 8.795
Consumer Defensive 5.420 5.594
Energy 3.240 3.520
Utilities 2.270 2.693
Real Estate 2.190 2.260
Basic Materials 1.330 2.736

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 35

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.86 125.42 +0.62%
  Apple US0378331005 6.29 238.85 +0.53%
  Microsoft US5949181045 4.83 416.43 +0.35%
  Amazon.com US0231351067 3.09 239.74 +2.18%
  Alphabet A US02079K3059 2.41 204.76 +1.94%
  Alphabet C US02079K1079 2.08 206.39 +1.86%
  Tesla US88160R1014 1.78 418.36 +4.52%
  Meta Platforms US30303M1027 1.71 702.50 +2.26%
  JPMorgan US46625H1005 1.42 269.47 +0.46%
  Home Depot US4370761029 1.24 413.12 -0.33%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss Life Funds LUX Equity USA I U 745.69M 24.30 6.12 10.80
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XC50 Comments

Write your thoughts about Swiss Life Funds (lux) Equity Esg Usa S Usd Cap
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email