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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Aa (0P00000APS)

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137.860 -0.150    -0.11%
20/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112800569 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 596.24M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 137.860 -0.150 -0.11%

0P00000APS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000APS) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.140 37.480 34.340
Shares 31.460 34.330 2.870
Bonds 63.410 65.590 2.180
Convertible 0.140 0.140 0.000
Preferred 0.010 0.010 0.000
Other 1.840 1.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.589 16.931
Price to Book 3.044 2.779
Price to Sales 2.279 2.013
Price to Cash Flow 13.411 11.901
Dividend Yield 2.562 2.701
5 Years Earnings Growth 13.987 11.698

Sector Allocation

Name  Net % Category Average
Healthcare 22.470 19.182
Technology 16.700 17.978
Financial Services 16.510 16.551
Industrials 10.640 10.895
Consumer Defensive 10.160 10.068
Consumer Cyclical 8.030 9.143
Communication Services 5.720 5.088
Basic Materials 5.080 5.395
Utilities 1.970 1.852
Energy 1.480 2.998
Real Estate 1.240 4.228

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 11

Name ISIN Weight % Last Change %
SWC (LU) BF Resp Glbl Rates ST LU2658242347 14.39 - -
SWC (LU) BF Sust Glbl Credit NT LU1877924016 11.12 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 3.58 141.520 -0.72%
SWC (LU) BF Resp EmMa Opps NT LU2108482667 3.42 - -
GAM Star Cat Bond Institutional CHF Acc IE00BVXBYN70 1.84 - -
  Roche Holding Participation CH0012032048 1.75 251.00 +1.46%
  Nestle CH0038863350 1.75 74.08 +0.14%
E-mini S&P 500 Future Dec 24 - 1.74 - -
  Novartis CH0012005267 1.54 87.68 +1.11%
E-Mini Russ 2000 Dec24 - 1.53 - -

Top Equity Funds by Swisscanto Asset Management International S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0999466526 828.89M 7.43 -1.08 -
  LU0112803316 828.89M 6.93 -1.62 1.63
  LU0161534606 828.89M 6.93 -1.62 1.63
  LU0161539233 596.24M 4.34 -2.19 0.70
  LU0999466872 359.72M 6.74 -1.93 3.40
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