Irish NOK
Swiss Life Funds (LUX) Equity E (0P0001TEJY.IR)
104.87
+0.85
+(0.82%)
At close: January 30 at 8:00:00 PM GMT
Top 10 Holdings (45.19% of Total Assets)
Sector Weightings
Sector0P0001TEJY.IR
Industrials 51.21%
Technology 18.50%
Communication Services 7.57%
Healthcare 7.23%
Basic Materials 5.17%
Consumer Defensive 4.85%
Real Estate 3.23%
Utilities 1.91%
Consumer Cyclical 0.33%
Financial Services 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.08% |
| Stocks | 96.92% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001TEJY.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 10,990.75 | -- |
| 3 Year Earnings Growth | 19.17 | -- |
Bond Holdings
Bond Holdings Information Not Available
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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Aug 26, 2024 |
Fund Summary
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