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

Luxembourg

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241.680 -0.180 -0.07%

14/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.43M

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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	3.830	42.630	38.800
Shares	51.610	55.200	3.590
Bonds	42.900	44.030	1.130
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	1.450	1.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	17.785
Price to Book	3.188	2.950
Price to Sales	2.441	2.141
Price to Cash Flow	12.435	11.924
Dividend Yield	2.394	2.440
5 Years Earnings Growth	8.154	9.514

Sector Allocation

Name	Net %	Category Average
Healthcare	18.470	18.998
Technology	18.390	17.485
Financial Services	17.650	17.741
Consumer Defensive	9.840	10.155
Industrials	9.700	11.251
Consumer Cyclical	9.260	8.556
Communication Services	6.370	5.236
Basic Materials	5.220	5.178
Utilities	2.110	1.771
Energy	1.740	2.176
Real Estate	1.260	3.153

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt CHF ST	LU3048151677	16.12	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	9.62	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	8.38	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.10	160.710	+0.14%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.98	-	-
Nestle	CH0038863350	2.62	76.57	-0.94%
MSCI Emerging Markets Index Future June 25	-	2.60	-	-
Roche Holding Participation	CH0012032048	2.56	255.00	-1.05%
E-mini Nasdaq 100 Future June 25	-	2.08	-	-
Novartis	CH0012005267	1.85	96.06	-0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	845.43M	-0.70	3.02	1.70
LU0999466526	845.43M	-0.32	1.86	2.02
LU0112800569	573.57M	-0.47	1.92	0.73
LU0161539233	573.57M	-0.47	1.92	0.74
LU0136171393	377.64M	-0.89	2.71	2.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	241.680	-0.180	-0.07%
Fondo Banorte Ixe.	2.986	-0.003	-0.12%
PIMCO Funds: Glob.	16.210	-0.010	-0.06%
Nomura PIMCO Worl.	10,049.000	-6.000	-0.06%
VY T. Rowe Price .	12.11	+0.02	+0.17%
JPMorgan Funds - .	16.900	-0.030	-0.18%
SPDR Barclays 3-5.	24.26	+0.10	+0.41%
Renaissance U.S. .	19.668	+0.042	+0.21%