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

Luxembourg

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138.940 +0.140 +0.10%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999466872

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.19M

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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	4.970	37.130	32.160
Shares	51.400	55.680	4.280
Bonds	43.340	44.200	0.860
Convertible	0.260	0.260	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.640	17.785
Price to Book	3.407	2.950
Price to Sales	2.560	2.141
Price to Cash Flow	13.381	11.924
Dividend Yield	2.200	2.440
5 Years Earnings Growth	8.168	9.514

Sector Allocation

Name	Net %	Category Average
Technology	20.100	17.485
Healthcare	19.730	18.998
Financial Services	18.440	17.741
Industrials	13.510	11.251
Consumer Defensive	7.850	10.155
Consumer Cyclical	7.400	8.556
Basic Materials	5.350	5.178
Communication Services	4.390	5.236
Utilities	1.890	1.771
Real Estate	1.110	3.153
Energy	0.220	2.176

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 476

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.77	162.620	+1.19%
Nestle	CH0038863350	2.33	76.88	+0.38%
E-mini Nasdaq 100 Future June 25	-	2.16	-	-
Roche Holding Participation	CH0012032048	1.92	256.20	+0.47%
MSCI Emerging Markets Index Future June 25	-	1.91	-	-
Novartis	CH0012005267	1.75	95.12	-0.98%
Euro Schatz Future June 25	DE000F1B2NJ1	1.65	-	-
NVIDIA	US67066G1040	1.41	171.37	+0.39%
Zurich Insurance Group	CH0011075394	1.32	557.00	+1.27%
Microsoft	US5949181045	1.25	505.62	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	846.25M	-0.69	3.02	1.70
LU0112803316	846.25M	-0.70	3.02	1.70
LU0999466526	846.25M	-0.32	1.86	2.02
LU0112800569	573.12M	-0.47	1.92	0.73
LU0161539233	573.12M	-0.47	1.92	0.74

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