Swiss Life (LUX) EqGrnBdgs&InfrasImpIEUR (0P0001MQ9C.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQ9C.F
Basic Materials1.34%
Consumer Cyclical8.62%
Financial Services0.00%
Real Estate19.52%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services5.26%
Energy0.00%
Industrials31.38%
Technology33.89%
Equity Holdings
Average0P0001MQ9C.FCategory Average
Price/Earnings0.04N/A
Price/Book0.51N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap18,810.76N/A
3 Year Earnings Growth15.81N/A
Bond Holdings
Average0P0001MQ9C.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQ9C.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (45.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 8.85% |
| Owens-Corning Inc | OC | 5.08% |
| Meritage Homes Corp | MTH | 4.91% |
| Acuity Brands Inc | AYI | 4.35% |
| Element Fleet Management Corp | EFN.TO | 3.82% |
| SAP SE | SAP.DE | 3.82% |
| TopBuild Corp | BLD | 3.77% |
| Microsoft Corp | MSFT | 3.75% |
| CGI Inc Class A | GIB-A.TO | 3.66% |
| Open Text Corp | OTEX.TO | 3.38% |
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