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Swiss Life Funds (lux) - Equity Esg Global High Dividend S Eur Acc (0P0000XC4Z)

Luxembourg

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22,111.770 +84.460 +0.38%

01/09 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0832869118

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.92M

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0P0000XC4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global High Divide (0P0000XC4Z) fund. Our Swiss Life Funds (LUX) Equity Global High Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.330	2.940	0.610
Stocks	97.070	97.070	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	15.274
Price to Book	2.254	2.579
Price to Sales	1.699	1.724
Price to Cash Flow	9.503	9.710
Dividend Yield	4.779	3.520
5 Years Earnings Growth	7.560	8.677

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.510	11.744
Financial Services	16.760	18.330
Healthcare	14.730	14.136
Technology	10.760	14.763
Energy	8.070	5.622
Communication Services	8.020	6.686
Industrials	6.620	12.543
Consumer Cyclical	6.500	8.476
Utilities	5.150	5.494
Real Estate	4.560	3.881
Basic Materials	1.310	3.831

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
J&J	US4781601046	3.00	154.28	+1.05%
Procter&Gamble	US7427181091	2.87	167.86	+0.81%
Exxon Mobil	US30231G1022	2.67	117.87	-0.60%
Coca-Cola	US1912161007	2.64	63.32	+0.30%
Home Depot	US4370761029	2.35	342.73	-1.70%
Merck&Co	US58933Y1055	2.28	130.88	-0.65%
Cisco	US17275R1023	2.13	48.34	-2.68%
Verizon	US92343V1044	1.97	40.25	-0.59%
Texas Instruments	US8825081040	1.92	194.97	-0.29%
Pfizer	US7170811035	1.75	28.92	+0.35%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.47B	0.21	-1.84	1.39
Swiss Lifes LuxEqGlblProtect I Acc	421.84M	4.62	3.99	-
Swiss Lifes LuxEqGlblProtect S Acc	421.84M	4.83	4.62	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	493.42M	7.87	7.20	-
Swiss Life Equity Euro Zone R Cap	493.42M	7.31	5.57	5.83

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