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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Committed Gbp Gt (0P0000YVWW)

London

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110.400 -0.160 -0.14%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.81M

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0P0000YVWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund GBP P (0P0000YVWW) fund. Our Swisscanto LU Bond Fund GBP 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 %
Bonds	104.150	104.620	0.470
Convertible	1.700	1.700	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	46.948	16.589
Price to Book	3.915	1.976
Price to Sales	7.847	1.458
Price to Cash Flow	27.541	11.465
Dividend Yield	-	4.071
5 Years Earnings Growth	-	9.847

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	26.748

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	11.39	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	8.43	-	-
Long Gilt Future Sept 25	-	8.01	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	6.01	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.66	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	5.35	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	4.25	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.89	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	3.55	-	-
Compagnie de Financement Foncier CFF Corp 5.5%	FR0000486763	2.30	-	-

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