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

Luxembourg

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18,930.560 -4.010 -0.02%

21/11 - 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: 346.98M

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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	3.830	34.130	30.300
Stocks	95.830	96.350	0.520
Preferred	0.010	0.010	0.000
Other	0.920	0.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.261	16.361
Price to Book	3.408	2.707
Price to Sales	2.244	2.073
Price to Cash Flow	14.407	10.453
Dividend Yield	1.907	2.718
5 Years Earnings Growth	11.025	12.953

Sector Allocation

Name	Net %	Category Average
Technology	30.450	20.001
Financial Services	14.100	19.188
Healthcare	11.170	13.027
Consumer Cyclical	10.040	12.579
Industrials	9.340	13.981
Communication Services	8.050	9.062
Consumer Defensive	7.520	8.506
Energy	3.340	8.531
Utilities	2.460	5.631
Real Estate	1.920	4.474
Basic Materials	1.600	9.086

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.95	141.95	-3.22%
Apple	US0378331005	4.77	229.87	+0.59%
Microsoft	US5949181045	4.58	417.00	+1.00%
Alphabet A	US02079K3059	2.69	164.76	-1.71%
Amazon.com	US0231351067	2.49	197.12	-0.64%
Meta Platforms	US30303M1027	1.73	559.14	-0.70%
Broadcom	US11135F1012	1.13	164.23	+0.18%
Tesla	US88160R1014	1.03	352.56	+3.80%
Eli Lilly	US5324571083	1.02	748.01	-0.25%
Fast Retailing	JP3802300008	1.02	50,730.0	+3.49%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Life Prudent EUR R Cap	1.43B	3.65	-1.36	1.39
Swiss Life Equity Euro Zone R Cap	502.03M	8.07	2.49	6.31
Swiss Lifes LuxEqEuro Zone I EUR Ca	502.03M	8.93	3.46	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	502.03M	9.48	4.08	-
Swiss Lifes LuxEqGlblProtect I Acc	346.98M	14.09	4.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	18,930.560	-4.010	-0.02%