Frankfurt - Delayed Quote EUR
SLF (F) Multi Asset Growth P (0P00000K5J.F)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Top 2 Holdings (12.51% of Total Assets)
Sector Weightings
Sector0P00000K5J.F
Financial Services 17.08%
Consumer Defensive 14.95%
Consumer Cyclical 12.64%
Technology 11.53%
Industrials 11.37%
Healthcare 9.08%
Utilities 6.00%
Communication Services 5.21%
Real Estate 4.49%
Basic Materials 4.12%
Energy 3.54%
Overall Portfolio Composition (%)
| Cash | 26.15% |
| Stocks | 53.25% |
| Bonds | 16.74% |
| Others | 2.84% |
| Preferred | 0.10% |
| Convertible | 0.92% |
Bond Ratings
| US Government | 3.22% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000K5J.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 25,166.1 | -- |
| 3 Year Earnings Growth | 13.21 | -- |
Bond Holdings
| Average | 0P00000K5J.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.42 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.28% |
| 5y Average Return | 3.61% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Swiss Life Asset Managers France |
| Net Assets | 150.54M |
| YTD Return | 11.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 11, 2020 |
Fund Summary
null
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