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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa (0P000018I1)

Luxembourg

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145.440 -0.270 -0.19%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P000018I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Balanced (0P000018I1) fund. Our Swisscanto LU Portfolio Fund Green Invest Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	51.620	54.430	2.810
Bonds	51.570	53.580	2.010
Convertible	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.767	16.631
Price to Book	2.921	2.512
Price to Sales	2.277	1.852
Price to Cash Flow	10.423	10.346
Dividend Yield	2.056	2.451
5 Years Earnings Growth	8.578	10.052

Sector Allocation

Name	Net %	Category Average
Technology	29.180	20.180
Financial Services	20.170	16.918
Healthcare	11.320	12.003
Industrials	10.060	12.402
Consumer Cyclical	8.550	10.682
Communication Services	6.760	6.946
Consumer Defensive	5.860	7.411
Basic Materials	3.980	5.030
Utilities	3.380	3.427
Real Estate	0.400	3.598
Energy	0.350	3.697

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.02	154.450	+0.92%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.19	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.14	-	-
MSCI Emerging Markets Index Future June 25	-	2.23	-	-
NVIDIA	US67066G1040	1.91	141.72	+1.24%
Microsoft	US5949181045	1.85	470.38	+0.58%
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.80	-	-
Apple	US0378331005	1.48	203.92	+1.64%
Alphabet A	US02079K3059	1.42	173.68	+3.25%
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.45B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR A	282.22M	-2.58	3.32	2.65
SWPortfolio Fund Balanced EUR B	282.22M	-2.59	3.32	2.65
SWPortfolio Fund Balanced EUR R	282.22M	-2.41	3.89	3.20
SWPortfolio Fund Yield EUR A	267.91M	-1.24	1.92	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	145.440	-0.270	-0.19%
	M&G Emerging Mark.	2.68	+0.01	+0.24%