Swiss Life Fds (Lux) Eq Eurp Hi Div R (0P0001P5QC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001P5QC.F
Basic materials18.14%
Consumer cyclical8.66%
Financial services24.53%
Property1.05%
Consumer defensive12.38%
Healthcare6.06%
Utilities11.20%
Communication services3.95%
Energy5.48%
Industrials8.54%
Technology0.00%
Equity holdings
Average0P0001P5QC.FCategory average
Price/Earnings0.09N/A
Price/book0.51N/A
Price/sales0.98N/A
Price/Cash flow0.16N/A
Median market cap44,625.06N/A
3-year earnings growth17.6N/A
Bond holdings
Average0P0001P5QC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001P5QC.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allianz SE | ALV.DE | 5.98% |
| Rio Tinto PLC Registered Shares | RIO.L | 5.66% |
| Zurich Insurance Group AG | ZURN.SW | 5.26% |
| Novartis AG Registered Shares | NOVN.SW | 4.94% |
| Unilever PLC | ULVR.L | 4.24% |
| Stellantis NV | STLAM.MI | 3.92% |
| Holcim Ltd | HOLN.SW | 3.56% |
| Iberdrola SA | IBE.MC | 3.20% |
| TotalEnergies SE | TTE.PA | 3.14% |
| Swiss Re AG | SREN.SW | 2.88% |
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