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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (chf) Bt (0P00015H8C)

Luxembourg

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132.140 -0.020 -0.02%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466526

Asset Class: Equity

Morningstar Rating:
Total Assets: 861.93M

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0P00015H8C Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00015H8C) 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	0.940	40.170	39.230
Shares	52.080	55.230	3.150
Bonds	44.830	46.030	1.200
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	2.070	2.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.627	18.056
Price to Book	3.346	2.993
Price to Sales	2.403	2.165
Price to Cash Flow	12.711	12.084
Dividend Yield	2.265	2.431
5 Years Earnings Growth	8.574	9.338

Sector Allocation

Name	Net %	Category Average
Technology	20.130	18.021
Healthcare	18.160	18.718
Financial Services	17.620	17.651
Industrials	10.420	11.466
Consumer Cyclical	8.530	8.449
Consumer Defensive	8.370	9.947
Communication Services	6.580	5.396
Basic Materials	5.210	5.042
Utilities	2.080	1.735
Energy	1.720	2.096
Real Estate	1.180	3.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt CHF ST	LU3048151677	15.88	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	9.35	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	8.37	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.29	168.120	+1.40%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	2.97	-	-
MSCI Emerging Markets Index Future Sept 25	-	2.73	-	-
Roche Holding Participation	CH0012032048	2.56	262.30	+1.20%
E-mini Nasdaq 100 Future Sept 25	-	2.52	-	-
Nestle	CH0038863350	2.18	74.39	-0.11%
Invesco Physical Gold ETC	IE00B579F325	2.01	326.29	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	861.93M	0.36	2.36	1.61
LU0161534606	861.93M	0.37	2.36	1.61
LU0112800569	570.49M	0.11	1.33	0.66
LU0161539233	570.49M	0.10	1.33	0.66
LU0999466872	385.2M	0.63	2.38	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	132.140	-0.020	-0.02%
HRCT	1,582.00	-20.80	-1.30%
PTOY/ETH	0.00000032	0.00000000	0.00%
1025	0.305	0.000	0.00%
600011	7.34	-0.08	-1.08%
CBPO	119.99	0.00	0.00%
3830	0.074	+0.009	+13.85%
MRKM	62.00	+1.50	+2.48%