Breaking News

Swiss Life Funds (lux) Multi Asset Moderate R Cap (0P0000HN37)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

151.930 +0.210 +0.14%

31/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0367327417

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000HN37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swiss Life Funds LUX Prudent EUR R - Cap (0P0000HN37) fund. Our Swiss Life Funds LUX Prudent EUR R - Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.680	59.900	59.220
Shares	35.300	35.340	0.040
Bonds	62.870	62.960	0.090
Convertible	0.370	0.370	0.000
Preferred	0.050	0.050	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.883	16.025
Price to Book	2.784	2.316
Price to Sales	1.596	1.631
Price to Cash Flow	11.100	9.665
Dividend Yield	2.582	2.608
5 Years Earnings Growth	10.274	10.568

Sector Allocation

Name	Net %	Category Average
Technology	21.170	20.520
Financial Services	15.510	14.464
Healthcare	12.440	12.620
Industrials	11.900	11.639
Consumer Cyclical	10.670	11.106
Consumer Defensive	8.180	7.788
Communication Services	6.820	7.080
Energy	4.600	4.141
Basic Materials	3.610	6.194
Utilities	3.410	3.830
Real Estate	1.700	3.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Swiss Life (LUX) Bd ESG Glbl Sov S € Cap	LU2672267684	19.54	-	-
Swiss Life (LUX) Bd ESG Glb Aggt S € Cap	LU2672267171	19.50	-	-
Swiss Life(LUX)-Bd ESG Gbl Crp EUR S Cap	LU1681196660	14.53	-	-
Swiss Life Funds (LUX) Equity Euro Zone S EUR Capi	LU1345324757	5.30	19,162.490	-0.04%
Swiss Life Fds(LUX)-Eq ESG Gbl EUR S Cap	LU1341173463	5.30	-	-
Swiss Life Funds (LUX) Equity USA S USD Cap	LU0832469521	5.28	41,519.080	+0.96%
Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc C	LU1940199711	5.02	34.60	-0.09%
Amundi MSCI USA ESG Leaders UCITS Acc EUR Hedged	IE000IP0UC52	4.30	72.34	-0.21%
Swiss Life (LUX) Bd ESG Euro HY S EUR	LU2038872995	4.25	-	-
Swiss Life Funds (LUX) Equity Global Protect EUR S	LU1341172655	4.20	17,428.890	+0.48%

Top Equity Funds by Swiss Life Asset Managers Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Swiss Lifes LuxEqGlblProtect I Acc	405.34M	4.62	3.99	-
Swiss Lifes LuxEqGlblProtect S Acc	405.34M	4.83	4.62	-
Swiss Lifes LuxEqEuro Zone S EUR Ca	487.65M	7.87	7.20	-
Swiss Life Equity Euro Zone R Cap	487.65M	7.31	5.57	5.83
Swiss Lifes LuxEqEuro Zone I EUR Ca	487.65M	7.65	6.57	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000HN37 Comments

Write your thoughts about Swiss Life Funds (lux) Multi Asset Moderate R Cap

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,664.97	-3.98	-0.11%
NSE All Share	99,051.02	-122.85	-0.12%
US 30	38,650.2	+79.2	+0.21%
US 500	5,274.4	-9.0	-0.17%
FTSE 100	8,250.92	-11.83	-0.14%
DAX	18,509.25	-101.02	-0.54%
South Africa Top 40	70,749.00	-675.87	-0.95%

Brent Oil	77.50	-0.86	-1.10%
Crude Oil WTI	73.38	-0.84	-1.13%
Gold	2,339.50	-29.80	-1.26%
Silver	29.733	-1.051	-3.41%
Copper	4.5540	-0.1135	-2.43%
London Cocoa	7,569.00	-95.00	-1.24%
London Wheat	197.60	+0.90	+0.46%

Nigeria 10Y	19.303	0.000	0.00%
Nigeria 2Y	19.552	+0.000	+0.00%
U.K. 10Y	4.2190	-0.0060	-0.14%
Germany 10Y	2.5225	-0.0625	-2.42%
U.S. 10Y	4.358	-0.041	-0.94%
U.S. 5Y	4.359	-0.058	-1.31%
U.S. 2Y	4.774	-0.043	-0.90%

Access Bank	10.00	+0.00	+0.00%
Zenith Bank	32.00	-1.00	-3.03%
UBA	21.00	-0.90	-4.11%
FBN Holdings	22.00	-0.35	-1.57%
Guaranty Trust Holding	40.00	0.00	0.00%
Sterling Bank	4.010	-0.090	-2.20%
Dangote Cement	591.10	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Swiss Life Funds .	151.930	+0.210	+0.14%