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

Luxembourg

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154.240 +0.900 +0.59%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341965

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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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	52.460	56.480	4.020
Bonds	49.420	51.360	1.940
Convertible	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.619	17.587
Price to Book	3.318	2.629
Price to Sales	2.614	1.931
Price to Cash Flow	13.384	10.730
Dividend Yield	1.703	2.386
5 Years Earnings Growth	10.372	10.057

Sector Allocation

Name	Net %	Category Average
Technology	32.820	21.524
Financial Services	18.450	16.911
Industrials	12.820	12.585
Consumer Cyclical	9.020	10.375
Healthcare	8.430	11.131
Communication Services	7.340	7.368
Consumer Defensive	4.620	6.857
Utilities	2.970	3.376
Basic Materials	2.850	4.966
Real Estate	0.430	3.504
Energy	0.250	3.628

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 615

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.31	181.190	-0.57%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.43	-	-
Euro Schatz Future Dec 25	DE000F1ZLHR4	2.96	-	-
NVIDIA	US67066G1040	2.83	192.54	+1.81%
E-mini Nasdaq 100 Future Sept 25	-	2.71	-	-
Microsoft	US5949181045	2.40	522.40	-0.47%
MSCI Emerging Markets Index Future Sept 25	-	2.13	-	-
Alphabet A	US02079K3059	1.75	241.53	-1.26%
Swiss Mkt Ix Futr Sep25	DE000C68D780	1.53	-	-
Amazon.com	US0231351067	1.51	227.74	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.57B	0.66	5.06	4.40
SWPortfolio Fund Balanced EUR A	296.07M	1.82	6.16	3.59
SWPortfolio Fund Balanced EUR B	296.07M	1.81	6.16	3.59
SWPortfolio Fund Balanced EUR R	296.07M	2.19	6.75	4.17
SWPortfolio Fund Yield EUR A	269.36M	1.35	4.15	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	154.240	+0.900	+0.59%
China Southern Gu.	1.935	+0.022	+1.14%
012510	93,300	+3900	+4.36%
1N4	7.95	-0.01	-0.13%
ALGT	54.50	+0.50	+0.93%
UBAM - Swiss Equi.	447.150	+2.530	+0.57%
INBT	12.03	-0.32	-2.59%
Bank	46,114.83	-514.37	-1.10%