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Swiss Life Funds (lux) Equity Esg Global Protect Eur S Acc (0P00017CAY)

Luxembourg

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18,328.240 -107.380 -0.58%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1341172655

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.56M

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0P00017CAY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Equity Global Protect EUR S (0P00017CAY) fund. Our Swiss Life Funds (LUX) Equity Global Protect EUR S 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	4.750	41.540	36.790
Stocks	94.500	95.240	0.740
Preferred	0.010	0.010	0.000
Other	0.920	0.930	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.370	16.325
Price to Book	3.667	2.760
Price to Sales	2.338	2.125
Price to Cash Flow	15.155	10.576
Dividend Yield	1.764	2.795
5 Years Earnings Growth	9.607	12.198

Sector Allocation

Name	Net %	Category Average
Technology	30.260	20.429
Financial Services	15.460	19.793
Consumer Cyclical	11.090	12.460
Healthcare	10.310	12.771
Industrials	8.930	13.838
Communication Services	8.430	9.350
Consumer Defensive	6.890	8.115
Energy	3.000	8.271
Utilities	2.250	5.576
Real Estate	1.810	4.508
Basic Materials	1.580	9.008

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 613

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.88	216.98	-1.75%
Microsoft	US5949181045	4.37	383.27	+0.74%
NVIDIA	US67066G1040	4.21	115.74	+6.42%
Amazon.com	US0231351067	3.07	198.89	+1.17%
Alphabet C	US02079K1079	2.08	169.00	+1.82%
Meta Platforms	US30303M1027	1.95	619.56	+2.29%
Tesla	US88160R1014	1.57	248.09	+7.59%
Broadcom	US11135F1012	1.44	194.23	+2.18%
JPMorgan	US46625H1005	0.97	227.90	-0.54%
SAP	DE0007164600	0.94	237.500	-2.08%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.38B	1.53	-0.50	1.09
Swiss Life Equity Euro Zone R Cap	557.94M	5.98	5.69	5.87
Swiss Lifes LuxEqEuro Zone I EUR Ca	557.94M	6.06	6.69	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	557.94M	7.81	9.94	-
Swiss Lifes LuxEqGlblProtect I Acc	332.56M	0.00	7.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,328.240	-107.380	-0.58%