Swiss Life (LUX) Multi Asst ESG Gr M EUR (0P0001MQ9F.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.92%
Stocks75.68%
Bonds16.87%
Others0.35%
Preferred0.18%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MQ9F.F
Basic Materials4.01%
Consumer Cyclical13.30%
Financial Services14.75%
Real Estate1.84%
Consumer Defensive6.75%
Healthcare10.82%
Utilities3.35%
Communication Services5.72%
Energy4.41%
Industrials12.74%
Technology22.32%
Equity Holdings
Average0P0001MQ9F.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap76,560.19N/A
3 Year Earnings Growth25.79N/A
Bond Holdings
Average0P0001MQ9F.FCategory Average
MaturityN/AN/A
Duration1.76N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MQ9F.F
US Government9.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (13.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.72% |
| NVIDIA Corp | NVDA | 2.29% |
| Apple Inc | AAPL | 1.90% |
| ASML Holding NV | ASML.AS | 1.80% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.07% |
| Amazon.com Inc | AMZN | 0.94% |
| L'Oreal SA | OR.PA | 0.88% |
| Schneider Electric SE | SU.PA | 0.76% |
| Siemens AG | SIE.DE | 0.74% |
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