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

Luxembourg

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139.700 +0.170 +0.12%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112800569

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.85M

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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	1.200	47.310	46.110
Shares	31.790	34.350	2.560
Bonds	66.580	67.920	1.340
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	17.513
Price to Book	3.368	2.865
Price to Sales	2.500	2.073
Price to Cash Flow	13.045	11.757
Dividend Yield	2.271	2.680
5 Years Earnings Growth	8.499	9.316

Sector Allocation

Name	Net %	Category Average
Technology	20.280	18.488
Healthcare	18.290	18.427
Financial Services	16.900	17.681
Industrials	10.080	10.678
Consumer Defensive	8.960	9.173
Consumer Cyclical	8.930	9.360
Communication Services	6.570	5.467
Basic Materials	5.180	5.175
Utilities	2.170	1.897
Energy	1.450	2.528
Real Estate	1.200	4.279

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	14.55	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.73	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.81	180.790	+1.44%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.54	-	-
E-mini Nasdaq 100 Future Sept 25	-	2.28	-	-
Roche Holding Participation	CH0012032048	1.51	286.80	+0.88%
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	1.51	-	-
Nestle	CH0038863350	1.45	74.20	-0.58%
E-mini S&P 500 Future Sept 25	-	1.34	-	-
Novartis	CH0012005267	1.17	105.22	+1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	879.26M	0.69	2.93	2.15
LU0112803316	879.26M	0.36	2.36	1.61
LU0161534606	879.26M	0.37	2.36	1.61
LU0161539233	577.85M	0.10	1.33	0.66
LU0999466872	394.37M	0.63	2.38	3.52

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