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

Luxembourg

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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

General
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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

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

Equities

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss RE Lux I Lo.	1,028.990	+3.630	+0.35%