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

Luxembourg

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139.450 +0.220 +0.16%

04/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466872

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.75M

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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	3.970	34.870	30.900
Shares	51.070	55.220	4.150
Bonds	44.700	45.580	0.880
Convertible	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.230	17.462
Price to Book	3.249	2.932
Price to Sales	2.458	2.113
Price to Cash Flow	11.922	11.804
Dividend Yield	2.299	2.446
5 Years Earnings Growth	9.063	10.216

Sector Allocation

Name	Net %	Category Average
Healthcare	22.140	19.200
Financial Services	20.180	17.883
Technology	18.830	17.353
Industrials	11.560	11.103
Consumer Defensive	7.620	10.139
Consumer Cyclical	7.230	8.552
Basic Materials	5.580	5.142
Communication Services	4.360	5.202
Utilities	1.720	1.726
Real Estate	0.550	3.067
Energy	0.230	2.289

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.88	153.040	+1.02%
Roche Holding Participation	CH0012032048	2.68	268.20	+0.19%
Nestle	CH0038863350	2.37	86.70	-0.49%
MSCI Emerging Markets Index Future June 25	-	2.00	-	-
Novartis	CH0012005267	1.97	96.83	+0.17%
Euro Schatz Future June 25	DE000F1B2NJ1	1.70	-	-
E-mini Nasdaq 100 Future June 25	-	1.39	-	-
Zurich Insurance Group	CH0011075394	1.32	579.20	-0.28%
NVIDIA	US67066G1040	1.23	139.99	-1.36%
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.14	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	846.5M	-2.84	0.06	1.29
LU0999466526	846.5M	-2.66	0.62	1.83
LU0112803316	846.5M	-2.84	0.06	1.29
LU0112800569	580.29M	-1.84	-0.24	0.43
LU0161539233	580.29M	-1.84	-0.24	0.43

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