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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At (0P000018FH)

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236.760 -1.360    -0.57%
28/05 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161535165 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 373.78M
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 236.760 -1.360 -0.57%

0P000018FH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P000018FH) 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 3.970 34.870 30.900
Shares 51.070 55.220 4.150
Bonds 44.700 45.580 0.880
Convertible 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.230 17.487
Price to Book 3.249 2.941
Price to Sales 2.458 2.117
Price to Cash Flow 11.922 11.879
Dividend Yield 2.299 2.442
5 Years Earnings Growth 9.063 10.234

Sector Allocation

Name  Net % Category Average
Healthcare 22.140 19.252
Financial Services 20.180 17.872
Technology 18.830 17.436
Industrials 11.560 11.054
Consumer Defensive 7.620 10.139
Consumer Cyclical 7.230 8.557
Basic Materials 5.580 5.074
Communication Services 4.360 5.199
Utilities 1.720 1.712
Real Estate 0.550 3.067
Energy 0.230 2.291

Region Allocation

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

Top Holdings

Number of long holdings: 474

Number of short holdings: 17

Name ISIN Weight % Last Change %
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 4.88 152.210 -0.13%
  Roche Holding Participation CH0012032048 2.68 265.50 +2.04%
  Nestle CH0038863350 2.37 87.70 +0.22%
MSCI Emerging Markets Index Future June 25 - 2.00 - -
  Novartis CH0012005267 1.97 94.03 +1.40%
Euro Schatz Future June 25 DE000F1B2NJ1 1.70 - -
E-mini Nasdaq 100 Future June 25 - 1.39 - -
  Zurich Insurance Group CH0011075394 1.32 577.20 +0.10%
  NVIDIA US67066G1040 1.23 135.13 -2.92%
Ftse 100 Idx Fut Jun25 GB00M251VK77 1.14 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0999466526 843.67M -2.66 0.62 1.83
  LU0112803316 843.67M -2.84 0.06 1.29
  LU0161534606 843.67M -2.84 0.06 1.29
  LU0112800569 579.08M -1.84 -0.24 0.43
  LU0161539233 579.08M -1.84 -0.24 0.43
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