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Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

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157.480 +0.140 +0.09%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000HN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Prudent EUR R - Cap (0P0000HN37) fund. Our Swiss Life Funds LUX Prudent EUR R - 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	8.670	61.710	53.040
Stocks	36.480	36.570	0.090
Bonds	53.560	53.950	0.390
Convertible	0.440	0.440	0.000
Preferred	0.040	0.040	0.000
Other	0.790	0.810	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.027	16.292
Price to Book	2.928	2.473
Price to Sales	1.789	1.794
Price to Cash Flow	12.367	10.428
Dividend Yield	2.504	2.565
5 Years Earnings Growth	9.829	10.674

Sector Allocation

Name	Net %	Category Average
Technology	22.060	21.008
Financial Services	16.940	16.738
Industrials	11.370	11.612
Healthcare	11.170	12.127
Consumer Cyclical	11.140	11.156
Communication Services	7.470	7.086
Consumer Defensive	7.390	7.290
Energy	3.750	3.618
Utilities	3.660	3.443
Basic Materials	3.130	5.067
Real Estate	1.910	4.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	19.30	-	-
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	19.28	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	12.27	-	-
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	7.13	81.31	-1.62%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	5.93	34.32	-0.15%
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	5.51	48,700.490	-0.21%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	5.33	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.03	20,294.900	-0.01%
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.22	-	-
Swiss Life (LUX) Inc Eq ESG Euro Zn S	LU2083923107	2.07	-	-

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Equity Euro Zone R Cap	558.36M	10.31	2.50	6.18
Swiss Lifes LuxEqEuro Zone I EUR Ca	558.36M	11.36	3.47	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	558.36M	12.04	4.09	-
Swiss Lifes LuxEqGlblProtect I Acc	360.76M	16.55	4.83	-
Swiss Lifes LuxEqGlblProtect S Acc	360.76M	17.26	5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	157.480	+0.140	+0.09%