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Swiss Life Funds (lux) - Equity Esg Global High Dividend Eur I Cap (0P0000S1WZ)

Luxembourg

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259.910 -9.280 -3.45%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.56M

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0P0000S1WZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Dividend (0P0000S1WZ) 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	0.690	1.010	0.320
Stocks	98.800	98.800	0.000
Other	0.510	0.540	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.856	15.574
Price to Book	2.578	2.662
Price to Sales	1.790	1.845
Price to Cash Flow	11.071	10.529
Dividend Yield	4.012	3.396
5 Years Earnings Growth	6.357	9.105

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.030	11.735
Financial Services	16.500	19.330
Healthcare	13.030	13.020
Technology	10.330	14.800
Energy	10.260	5.625
Industrials	9.240	12.236
Consumer Cyclical	6.830	8.752
Communication Services	6.110	6.673
Utilities	4.340	5.198
Real Estate	3.080	3.263
Basic Materials	2.250	3.769

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.25	153.24	-4.12%
P&G	US7427181091	3.07	163.75	-5.01%
Home Depot	US4370761029	2.79	353.90	-0.56%
Coca-Cola	US1912161007	2.69	69.93	-4.44%
Cisco	US17275R1023	2.63	54.54	-4.83%
IBM	US4592001014	2.41	227.48	-6.58%
Verizon	US92343V1044	1.91	43.03	-5.68%
Texas Instruments	US8825081040	1.86	151.39	-7.80%
AbbVie	US00287Y1091	1.65	186.96	-7.28%
PepsiCo	US7134481081	1.53	146.61	-3.14%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.37B	1.88	0.12	1.05
Swiss Life Equity Euro Zone R Cap	542.91M	7.00	8.07	5.55
Swiss Lifes LuxEqEuro Zone I EUR Ca	542.91M	7.16	9.09	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	542.91M	7.26	9.75	-
Swiss Lifes LuxEqGlblProtect I Acc	326.2M	0.57	7.29	-

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