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Swiss Life (LUX) Mlt Asst ESG Mod R EUR (0P0001MQ9I.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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91.52+0.18 (+0.20%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash10.70%
Stocks34.88%
Bonds54.17%
Others0.16%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MQ9I.F
Basic Materials
4.01%
Consumer Cyclical
13.39%
Financial Services
14.76%
Real Estate
1.86%
Consumer Defensive
6.76%
Healthcare
10.58%
Utilities
3.35%
Communication Services
5.73%
Energy
4.42%
Industrials
12.79%
Technology
22.35%

Equity Holdings

Average0P0001MQ9I.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap76,957.67N/A
3 Year Earnings Growth25.86N/A

Bond Holdings

Average0P0001MQ9I.FCategory Average
Maturity9.02N/A
Duration1.76N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MQ9I.F
US Government32.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A