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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Bt (0P00015XDB)

Luxembourg

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136.380 -0.060 -0.04%

05/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466872

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.65M

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0P00015XDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00015XDB) 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	4.210	32.810	28.600
Shares	50.830	55.070	4.240
Bonds	44.600	45.500	0.900
Convertible	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.563	17.590
Price to Book	3.427	2.954
Price to Sales	2.567	2.128
Price to Cash Flow	13.660	12.025
Dividend Yield	2.225	2.428
5 Years Earnings Growth	13.338	10.956

Sector Allocation

Name	Net %	Category Average
Healthcare	22.580	19.221
Technology	20.620	17.582
Financial Services	18.550	17.905
Industrials	12.670	11.097
Consumer Cyclical	7.560	8.619
Consumer Defensive	6.800	9.954
Basic Materials	4.800	4.989
Communication Services	4.210	5.214
Utilities	1.460	1.677
Real Estate	0.630	3.147
Energy	0.110	2.314

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.10	147.840	+2.03%
Roche Holding Participation	CH0012032048	2.44	271.40	-0.22%
Novartis	CH0012005267	2.12	92.92	-0.01%
Nestle	CH0038863350	2.02	88.16	+0.94%
Euro Schatz Future Mar 25	DE000F01NAF4	1.69	-	-
NVIDIA	US67066G1040	1.60	113.54	-0.25%
Microsoft	US5949181045	1.30	433.31	-0.66%
Zurich Insurance Group	CH0011075394	1.27	593.60	+0.37%
Apple	US0378331005	1.23	198.51	-0.19%
ABB	CH0012221716	1.19	44.69	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	832.49M	9.22	-0.79	-
LU0112803316	832.49M	8.62	-1.33	1.63
LU0161534606	832.49M	8.61	-1.33	1.63
LU0112800569	577.85M	5.77	-1.88	0.71
LU0161539233	577.85M	5.78	-1.88	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	136.380	-0.060	-0.04%
	Vanguard Total Bo.	9.44	-0.02	-0.21%