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

Luxembourg

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240.010 -1.120 -0.46%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161535165

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.03M

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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	4.350	37.940	33.590
Shares	52.130	55.860	3.730
Bonds	43.460	44.310	0.850
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.678	18.078
Price to Book	3.597	2.996
Price to Sales	2.537	2.170
Price to Cash Flow	13.758	12.099
Dividend Yield	2.006	2.429
5 Years Earnings Growth	8.993	9.334

Sector Allocation

Name	Net %	Category Average
Technology	21.990	18.032
Healthcare	18.560	18.709
Financial Services	18.290	17.679
Industrials	15.970	11.461
Consumer Cyclical	7.280	8.437
Consumer Defensive	6.320	9.934
Communication Services	4.510	5.399
Basic Materials	4.290	5.050
Utilities	1.800	1.752
Real Estate	0.800	3.087
Energy	0.190	2.090

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.94	166.520	+0.42%
E-mini Nasdaq 100 Future Sept 25	-	2.47	-	-
MSCI Emerging Markets Index Future Sept 25	-	1.98	-	-
Roche Holding Participation	CH0012032048	1.81	262.00	+0.69%
NVIDIA	US67066G1040	1.79	170.78	-1.97%
Novartis	CH0012005267	1.70	101.20	-0.33%
Nestle	CH0038863350	1.69	74.93	-0.74%
Euro Schatz Future Sept 25	DE000F1NGF79	1.58	-	-
Microsoft	US5949181045	1.54	505.29	-0.28%
Swiss Mkt Ix Futr Sep25	DE000C68D780	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	860.92M	0.69	2.93	2.15
LU0112803316	860.92M	0.36	2.36	1.61
LU0161534606	860.92M	0.37	2.36	1.61
LU0112800569	568.86M	0.11	1.33	0.66
LU0161539233	568.86M	0.10	1.33	0.66

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