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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (chf) At (0P00000HHZ)

Luxembourg

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241.490 +0.050 +0.02%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.63M

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0P00000HHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000HHZ) 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	0.380	41.040	40.660
Shares	52.180	56.280	4.100
Bonds	45.880	47.320	1.440
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	1.430	1.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.871	17.494
Price to Book	3.079	2.931
Price to Sales	2.328	2.110
Price to Cash Flow	12.084	11.802
Dividend Yield	2.440	2.449
5 Years Earnings Growth	9.197	10.152

Sector Allocation

Name	Net %	Category Average
Healthcare	19.230	19.170
Financial Services	18.360	17.892
Technology	17.310	17.360
Consumer Defensive	10.000	10.162
Industrials	9.170	11.127
Consumer Cyclical	8.960	8.524
Communication Services	6.290	5.211
Basic Materials	5.050	5.134
Utilities	2.310	1.728
Energy	2.050	2.269
Real Estate	1.280	3.078

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	9.99	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	8.34	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.13	153.770	-1.20%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.07	-	-
Roche Holding Participation	CH0012032048	2.79	259.30	-0.27%
Nestle	CH0038863350	2.75	81.54	-1.16%
MSCI Emerging Markets Index Future June 25	-	2.69	-	-
Novartis	CH0012005267	1.98	94.89	-0.34%
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.56	-	-
E-mini Nasdaq 100 Future June 25	-	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	826.63M	-2.66	0.62	1.83
LU0112803316	826.63M	-2.84	0.06	1.29
LU0112800569	575.73M	-1.84	-0.24	0.43
LU0161539233	575.73M	-1.84	-0.24	0.43
LU0136171393	364.2M	-2.97	-0.20	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	241.490	+0.050	+0.02%