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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) At (0P00000HHX)

Luxembourg

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189.140 +0.460 +0.24%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.92M

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0P00000HHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000HHX) 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	3.690	38.230	34.540
Shares	32.490	34.940	2.450
Bonds	61.820	62.490	0.670
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	1.840	1.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	16.881
Price to Book	3.155	2.788
Price to Sales	2.334	2.018
Price to Cash Flow	12.619	11.798
Dividend Yield	2.538	2.699
5 Years Earnings Growth	14.134	11.739

Sector Allocation

Name	Net %	Category Average
Healthcare	21.540	19.054
Financial Services	17.660	16.752
Technology	17.090	17.968
Industrials	10.250	10.891
Consumer Defensive	9.540	9.935
Consumer Cyclical	8.780	9.269
Communication Services	5.680	5.088
Basic Materials	4.740	5.355
Utilities	1.930	1.859
Energy	1.600	2.991
Real Estate	1.200	4.255

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	14.55	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.09	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.53	141.090	-0.04%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.46	-	-
E-mini S&P 500 Future Dec 24	-	1.85	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.84	-	-
E-Mini Russ 2000 Dec24	-	1.71	-	-
Roche Holding Participation	CH0012032048	1.65	274.40	+0.22%
Nestle	CH0038863350	1.63	74.70	+0.70%
Novartis	CH0012005267	1.52	90.26	+0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	849.53M	8.62	-1.33	1.63
LU0161534606	849.53M	8.61	-1.33	1.63
LU0999466526	849.53M	9.22	-0.79	-
LU0112800569	600.92M	5.77	-1.88	0.71
LU0136171393	371.15M	7.42	-2.08	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	189.140	+0.460	+0.24%