Advertisement
Advertisement
U.S. Markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Swiss Life Funds (F) Multi Asset Growth P (0P00000K5J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
279.300.00 (0.00%)
At close: 10:00PM CEST
Advertisement

Overall Portfolio Composition (%)

Cash26.15%
Stocks53.25%
Bonds16.74%
Others2.84%
Preferred0.10%
Convertable0.92%

Sector Weightings (%)

Sector(s)
0P00000K5J.F
Basic Materials
2.22%
Consumer Cyclical
6.80%
Financial Services
9.19%
Real Estate
2.42%
Consumer Defensive
8.05%
Healthcare
4.89%
Utilities
3.23%
Communication Services
2.80%
Energy
1.91%
Industrials
6.12%
Technology
6.21%

Equity Holdings

Average0P00000K5J.FCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.71N/A
Price/Cashflow0.09N/A
Median Market Cap25,166.1N/A
3 Year Earnings Growth13.21N/A

Bond Holdings

Average0P00000K5J.FCategory Average
MaturityN/AN/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000K5J.F
US Government3.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (12.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
EMMVEMMV6.47%
SPMESPME6.04%
Advertisement
Advertisement