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Swiss Re Funds (lux) I - Long Term Asset Allocation Euro A (0P0000VWB8)

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1,028.990 +3.630    +0.35%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Swiss Reinsurance Company Ltd
ISIN:  LU0453776873 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.48B
Swiss RE Lux I Long Term Asset Alloc Euro A 1,028.990 +3.630 +0.35%

0P0000VWB8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swiss RE Lux I Long Term Asset Alloc Euro A (0P0000VWB8) fund. Our Swiss RE Lux I Long Term Asset Alloc Euro A 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 1.220 1.220 0.000
Stocks 5.940 5.940 0.000
Bonds 92.830 92.920 0.090
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.576 16.057
Price to Book 1.301 2.319
Price to Sales 0.907 1.641
Price to Cash Flow 4.717 9.685
Dividend Yield 3.810 2.613
5 Years Earnings Growth 8.107 10.558

Sector Allocation

Name  Net % Category Average
Financial Services 22.820 16.388
Healthcare 12.490 12.493
Consumer Defensive 12.260 7.806
Industrials 10.410 11.427
Consumer Cyclical 10.210 10.860
Technology 6.920 20.070
Energy 6.700 3.972
Communication Services 6.310 6.877
Basic Materials 5.410 5.882
Utilities 5.320 3.722
Real Estate 1.150 3.777

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 3

Name ISIN Weight % Last Change %
  iShares EURO STOXX 50 UCITS DE0005933956 2.63 49.64 -1.96%
United States Treasury Bonds 6.25% - 2.53 - -
iShares Short-Term Corporate Bond ETF - 2.34 - -
United States Treasury Bonds 5.5% - 2.31 - -
United States Treasury Bonds 4.75% - 2.15 - -
  Bund Lug34 Eur 4,75 DE0001135226 1.95 121.19 +1.19%
  France 10Y FR0011196856 1.79 3.136 -1.20%
  Bund Tf 5,625% Ge28 Eur DE0001135069 1.73 109.94 0.00%
United States Treasury Bonds 3.12% - 1.71 - -
  iShares EURO STOXX 50 UCITS Dist IE0008471009 1.67 4,186.0 -1.90%

Top Bond Funds by Swiss Reinsurance Company Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swiss RE Lux I Global Bonds Euro A 1.65B -2.31 -6.38 0.26
  Swiss RE Lux I Euro Fixed Inc A 1.21B -3.71 -7.63 -0.73
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