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Swiss Life Funds (lux) - Equity Esg Global High Dividend Chf R Dis (0P0000HN34)

Luxembourg

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80.700 +0.130 +0.16%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0371451146

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.61M

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0P0000HN34 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000HN34) fund. Our Swiss Life Funds (LUX) Equity Global High Dividend 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	1.700	2.120	0.420
Stocks	97.820	97.820	0.000
Other	0.480	0.510	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	15.217
Price to Book	2.486	2.643
Price to Sales	1.648	1.819
Price to Cash Flow	10.823	10.349
Dividend Yield	4.244	3.456
5 Years Earnings Growth	6.564	8.592

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.190	11.786
Financial Services	15.840	19.177
Healthcare	12.580	12.586
Energy	10.550	5.724
Technology	10.170	14.987
Industrials	9.480	12.224
Consumer Cyclical	7.310	8.914
Communication Services	6.090	6.744
Utilities	4.560	5.144
Real Estate	3.040	3.393
Basic Materials	2.170	3.809

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	3.26	168.88	-0.08%
J&J	US4781601046	3.14	153.51	-0.76%
Home Depot	US4370761029	3.02	414.16	+0.08%
Cisco	US17275R1023	2.54	62.27	-0.48%
Coca-Cola	US1912161007	2.46	63.36	+0.38%
IBM	US4592001014	2.20	253.44	-3.74%
Texas Instruments	US8825081040	1.86	183.28	+0.93%
Verizon	US92343V1044	1.86	39.94	-0.47%
PepsiCo	US7134481081	1.59	145.35	-0.21%
AbbVie	US00287Y1091	1.47	192.97	+0.64%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	80.700	+0.130	+0.16%