Frankfurt - Delayed Quote EUR

Swiss Life (LUX) Eq ESGGlbProt EUR I Acc (0P00017CAX.F)

168.52 -0.70 (-0.41%)
At close: July 25 at 10:00 PM GMT+2

Top 9 Holdings (13.28% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.88%
NVDA
NVIDIA Corporation 2.70%
AAPL
Apple Inc. 2.57%
AMZN
Amazon.com, Inc. 1.44%
GOOG
Alphabet Inc. 1.03%
META
Meta Platforms, Inc. 0.85%
LLY
Eli Lilly and Company 0.66%
ASML.AS
ASML Holding N.V. 0.60%
9983.T
Fast Retailing Co., Ltd. 0.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017CAX.F
Technology   29.78%
Financial Services   13.34%
Healthcare   11.73%
Consumer Cyclical   10.79%
Industrials   9.46%
Communication Services   7.74%
Consumer Defensive   6.84%
Energy   3.82%
Basic Materials   2.39%
Utilities   2.31%
Real Estate   1.79%

Overall Portfolio Composition (%)

Cash 49.21%
Stocks 54.97%
Bonds -4.71%
Others 0.53%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -4.71%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017CAX.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.43 --
Price/Cashflow 0.06 --
Median Market Cap 184,648.06 --
3 Year Earnings Growth 21.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swiss Life Asset Managers Luxembourg
Net Assets --
YTD Return 10.24%
Yield 0.00%
Morningstar Rating
Inception Date Mar 13, 2024

Fund Summary

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