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

Luxembourg

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146.060 +0.170 +0.12%

26/06 - Closed. 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	51.600	55.750	4.150
Bonds	50.290	52.230	1.940
Convertible	0.330	0.330	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.086	16.799
Price to Book	3.110	2.522
Price to Sales	2.485	1.856
Price to Cash Flow	12.347	10.375
Dividend Yield	1.903	2.450
5 Years Earnings Growth	8.620	9.806

Sector Allocation

Name	Net %	Category Average
Technology	30.740	20.251
Financial Services	18.960	16.978
Industrials	12.060	12.507
Healthcare	10.090	11.781
Consumer Cyclical	9.100	10.661
Communication Services	6.580	7.004
Consumer Defensive	5.430	7.346
Basic Materials	3.220	5.027
Utilities	3.110	3.445
Real Estate	0.400	3.607
Energy	0.310	3.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.08	160.230	+0.56%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.24	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.03	-	-
E-mini Nasdaq 100 Future June 25	-	2.42	-	-
NVIDIA	US67066G1040	2.30	157.75	+1.76%
MSCI Emerging Markets Index Future June 25	-	2.24	-	-
Microsoft	US5949181045	2.09	495.94	-0.30%
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	1.77	-	-
Amazon.com	US0231351067	1.42	223.30	+2.85%
Alphabet A	US02079K3059	1.37	178.53	+2.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.45B	-2.08	3.38	3.38
SWPortfolio Fund Balanced EUR A	281.38M	0.00	4.40	2.81
SWPortfolio Fund Balanced EUR B	281.38M	0.00	4.40	2.81
SWPortfolio Fund Balanced EUR R	281.38M	0.23	4.98	3.37
SWPortfolio Fund Yield EUR A	267.44M	0.31	2.63	1.40

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