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Swiss Life Funds (lux) Multi Asset Balanced R - Cap (0P0000HN38)

Luxembourg

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165.230 +0.310 +0.19%

13/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swiss Life Asset Managers Luxembourg

ISIN: LU0367332680

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.76M

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0P0000HN38 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds (LUX) Multi Asset Balanced R - Ca (0P0000HN38) fund. Our Swiss Life Funds (LUX) Multi Asset Balanced R - Ca portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.500	64.000	58.500
Stocks	51.480	52.460	0.980
Bonds	41.610	42.870	1.260
Convertible	0.150	0.150	0.000
Other	1.250	1.270	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.988	16.631
Price to Book	2.803	2.422
Price to Sales	1.615	1.734
Price to Cash Flow	11.365	10.182
Dividend Yield	2.615	2.485
5 Years Earnings Growth	9.958	10.841

Sector Allocation

Name	Net %	Category Average
Technology	20.270	19.715
Financial Services	15.510	15.211
Healthcare	12.480	12.865
Industrials	12.000	12.291
Consumer Cyclical	10.300	10.893
Consumer Defensive	8.510	7.835
Communication Services	7.240	6.732
Energy	4.730	4.326
Utilities	3.870	3.398
Basic Materials	3.410	5.238
Real Estate	1.690	3.753

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	17.79	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	11.90	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	8.50	42,588.000	+0.27%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	8.08	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	8.06	19,153.060	-1.76%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	6.72	34.22	-1.03%
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	6.62	73.57	-0.04%
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	5.91	-	-
Swiss Life Funds (LUX) Equity Global Protect EUR S	LU1341172655	4.52	17,709.630	-0.12%
Swiss Life Funds (LUX) Equity Global High Divide	LU0832869118	3.54	22,111.770	+0.38%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	165.230	+0.310	+0.19%