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 (%)
Cash4.64%
Stocks95.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQ9C.F
Basic Materials1.36%
Consumer Cyclical7.24%
Financial Services0.00%
Real Estate20.05%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services7.87%
Energy0.00%
Industrials30.85%
Technology32.63%
Equity Holdings
Average0P0001MQ9C.FCategory Average
Price/Earnings0.05N/A
Price/Book0.54N/A
Price/Sales0.63N/A
Price/Cashflow0.09N/A
Median Market Cap16,636.86N/A
3 Year Earnings Growth9.71N/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 (40.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Owens-Corning Inc | OC | 4.81% |
| Daiwa House Industry Co Ltd | 1925.T | 4.81% |
| NVIDIA Corp | NVDA | 4.59% |
| Acuity Brands Inc | AYI | 4.58% |
| Microsoft Corp | MSFT | 4.40% |
| Meritage Homes Corp | MTH | 4.19% |
| CGI Inc Class A | GIB-A.TO | 3.68% |
| Open Text Corp | OTEX.TO | 3.43% |
| SAP SE | SAP.DE | 3.14% |
| Progress Software Corp | PRGS | 3.13% |
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