Swiss Life Funds (F) Equity ESG Euro Zone Minimum Volatility (0P0000GHGS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.05%
Stocks95.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GHGS.F
Basic materials4.44%
Consumer cyclical10.24%
Financial services14.53%
Property1.03%
Consumer defensive13.70%
Healthcare10.56%
Utilities11.69%
Communication services6.87%
Energy4.56%
Industrials12.93%
Technology9.44%
Equity holdings
Average0P0000GHGS.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.82N/A
Price/Cash flow0.12N/A
Median market cap30,850.18N/A
3-year earnings growth13.17N/A
Bond holdings
Average0P0000GHGS.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GHGS.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 2.53% |
| Wolters Kluwer NV | WKL.AS | 2.43% |
| Assicurazioni Generali | G.MI | 2.40% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.34% |
| Koninklijke KPN NV | KPN.AS | 2.22% |
| Koninklijke Ahold Delhaize NV | AD.AS | 2.14% |
| Deutsche Boerse AG | DB1.DE | 2.13% |
| Dassault Systemes SE | DSY.PA | 2.09% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 2.02% |
| Redeia Corporacion SA | RED.MC | 2.01% |
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