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

Luxembourg

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274.860 +0.170 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0574909429

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.53M

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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	1.390	3.510	2.120
Stocks	98.100	98.100	0.000
Other	0.510	0.540	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.420	15.312
Price to Book	2.558	2.657
Price to Sales	1.694	1.826
Price to Cash Flow	10.995	10.360
Dividend Yield	4.117	3.457
5 Years Earnings Growth	6.060	8.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.740	11.813
Financial Services	16.210	19.219
Healthcare	12.870	12.639
Energy	10.400	5.637
Technology	10.380	15.206
Industrials	9.350	12.219
Consumer Cyclical	7.340	8.768
Communication Services	6.010	6.750
Utilities	4.480	5.058
Real Estate	2.990	3.364
Basic Materials	2.220	3.766

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.22	162.30	+1.64%
P&G	US7427181091	3.14	170.23	+1.81%
Home Depot	US4370761029	3.11	385.30	-2.37%
Cisco	US17275R1023	2.53	63.98	-1.07%
IBM	US4592001014	2.49	261.48	-1.23%
Coca-Cola	US1912161007	2.44	71.35	+1.87%
Texas Instruments	US8825081040	1.78	202.00	-0.96%
Verizon	US92343V1044	1.78	42.76	+0.64%
PepsiCo	US7134481081	1.54	153.50	+2.95%
AbbVie	US00287Y1091	1.48	202.08	+0.60%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.42B	1.53	-0.50	1.09
Swiss Life Equity Euro Zone R Cap	568.93M	5.98	5.69	5.87
Swiss Lifes LuxEqEuro Zone I EUR Ca	564.21M	6.06	6.69	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	564.21M	6.11	7.33	-
Swiss Lifes LuxEqGlblProtect I Acc	356.33M	1.89	6.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	274.860	+0.170	+0.06%