Swiss Life (LUX) Mlt Asst ESG Bal R EUR (0P0001MQ9E.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash7.91%
Stocks56.76%
Bonds34.94%
Others0.26%
Preferred0.14%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQ9E.F
Basic Materials4.03%
Consumer Cyclical13.30%
Financial Services14.78%
Real Estate1.86%
Consumer Defensive6.77%
Healthcare10.61%
Utilities3.36%
Communication Services5.73%
Energy4.42%
Industrials12.76%
Technology22.39%
Equity Holdings
Average0P0001MQ9E.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap77,009.97N/A
3 Year Earnings Growth25.84N/A
Bond Holdings
Average0P0001MQ9E.FCategory Average
Maturity9.02N/A
Duration1.77N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQ9E.F
US Government20.61%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (6.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.05% |
| NVIDIA Corp | NVDA | 1.72% |
| Apple Inc | AAPL | 1.43% |
| ASML Holding NV | ASML.AS | 1.35% |
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