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

Luxembourg

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144.940 +0.410 +0.28%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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	51.240	55.120	3.880
Bonds	52.240	54.170	1.930
Convertible	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.668	16.784
Price to Book	2.882	2.547
Price to Sales	2.338	1.871
Price to Cash Flow	10.478	10.553
Dividend Yield	2.030	2.426
5 Years Earnings Growth	9.639	10.370

Sector Allocation

Name	Net %	Category Average
Technology	29.360	20.478
Financial Services	20.530	16.588
Healthcare	11.460	12.211
Industrials	10.040	12.067
Consumer Cyclical	8.870	10.843
Communication Services	6.940	6.995
Consumer Defensive	5.140	7.334
Basic Materials	3.840	4.956
Utilities	3.140	3.392
Energy	0.350	3.889
Real Estate	0.330	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 649

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.08	150.420	-0.40%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.24	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.06	-	-
MSCI Emerging Markets Index Future June 25	-	2.30	-	-
NVIDIA	US67066G1040	1.96	134.68	+3.65%
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.83	-	-
Microsoft	US5949181045	1.81	452.15	+0.67%
E-mini Nasdaq 100 Future June 25	-	1.66	-	-
Apple	US0378331005	1.60	212.21	-0.34%
Amazon.com	US0231351067	1.59	210.84	-0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.43B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR R	279.1M	-1.17	3.39	3.22
SWPortfolio Fund Balanced EUR A	279.1M	-1.30	2.82	2.67
SWPortfolio Fund Balanced EUR B	279.1M	-1.31	2.82	2.67
SWPortfolio Fund Yield EUR A	269.54M	-0.61	1.17	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	144.940	+0.410	+0.28%