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

Luxembourg

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140.410 -0.200 -0.14%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0112800569

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.01M

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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	5.130	39.340	34.210
Shares	30.840	34.360	3.520
Bonds	61.710	62.930	1.220
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.725	16.881
Price to Book	3.104	2.832
Price to Sales	2.298	2.054
Price to Cash Flow	12.759	11.968
Dividend Yield	2.524	2.693
5 Years Earnings Growth	14.048	11.922

Sector Allocation

Name	Net %	Category Average
Healthcare	20.960	19.052
Technology	17.710	18.174
Financial Services	17.630	16.964
Industrials	9.910	10.530
Consumer Defensive	9.420	9.471
Consumer Cyclical	9.320	9.542
Communication Services	5.850	5.329
Basic Materials	4.580	5.132
Utilities	1.950	1.935
Energy	1.480	2.747
Real Estate	1.190	4.467

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	14.76	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.08	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.70	147.590	-0.38%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.55	-	-
E-mini S&P 500 Future Mar 25	-	1.89	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.89	-	-
Roche Holding Participation	CH0012032048	1.67	298.40	+1.05%
Nestle	CH0038863350	1.61	85.10	+3.35%
SWC (LU) BF Resp Glbl Rates NT	LU1637934230	1.53	-	-
Novartis	CH0012005267	1.46	98.15	+1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	869.47M	9.22	-0.79	-
LU0112803316	869.47M	8.62	-1.33	1.63
LU0161534606	869.47M	8.61	-1.33	1.63
LU0161539233	603.01M	5.78	-1.88	0.71
LU0999466872	378.72M	8.08	-1.49	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	140.410	-0.200	-0.14%