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

Luxembourg

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186.530 +0.250 +0.13%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0161539233

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.29M

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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 %
Shares	31.890	37.090	5.200
Bonds	66.750	68.840	2.090
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	17.034
Price to Book	3.154	2.784
Price to Sales	2.393	2.060
Price to Cash Flow	12.338	11.691
Dividend Yield	2.437	2.688
5 Years Earnings Growth	9.120	10.056

Sector Allocation

Name	Net %	Category Average
Healthcare	20.410	18.818
Financial Services	18.040	17.435
Technology	16.890	17.293
Consumer Defensive	10.250	9.663
Industrials	9.220	10.429
Consumer Cyclical	8.800	9.748
Communication Services	6.110	5.315
Basic Materials	5.240	5.295
Utilities	2.210	1.996
Energy	1.660	2.792
Real Estate	1.170	4.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	15.03	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.32	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.67	151.490	+0.42%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.64	-	-
Roche Holding Participation	CH0012032048	1.97	267.20	+1.29%
Nestle	CH0038863350	1.95	87.13	+0.40%
E-mini S&P 500 Future June 25	-	1.70	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.57	-	-
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	1.56	-	-
E-mini Nasdaq 100 Future June 25	-	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	846.5M	-2.84	0.06	1.29
LU0161534606	846.5M	-2.84	0.06	1.29
LU0999466526	846.5M	-2.66	0.62	1.83
LU0112800569	580.29M	-1.84	-0.24	0.43
LU0999466872	374.89M	-2.78	0.40	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	186.530	+0.250	+0.13%