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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At (0P000018I2)

Luxembourg

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177.510 +0.480 +0.27%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P000018I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Balanced (0P000018I2) 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	52.510	56.470	3.960
Bonds	50.070	51.990	1.920
Convertible	0.230	0.230	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.553	17.410
Price to Book	3.341	2.603
Price to Sales	2.553	1.908
Price to Cash Flow	13.083	10.655
Dividend Yield	1.659	2.401
5 Years Earnings Growth	9.694	10.471

Sector Allocation

Name	Net %	Category Average
Technology	33.430	21.484
Financial Services	18.270	16.794
Industrials	13.590	12.551
Consumer Cyclical	9.110	10.372
Healthcare	8.720	11.296
Communication Services	6.500	7.279
Consumer Defensive	4.570	6.920
Utilities	2.900	3.390
Basic Materials	2.240	4.894
Real Estate	0.420	3.484
Energy	0.250	3.626

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 619

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.30	166.960	-0.05%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.42	-	-
NVIDIA	US67066G1040	2.94	180.17	-0.79%
Euro Schatz Future Sept 25	DE000F1NGF79	2.93	-	-
E-mini Nasdaq 100 Future Sept 25	-	2.75	-	-
Microsoft	US5949181045	2.57	509.64	+0.57%
MSCI Emerging Markets Index Future Sept 25	-	2.13	-	-
Amazon.com	US0231351067	1.57	231.60	+1.08%
Swiss Mkt Ix Futr Sep25	DE000C68D780	1.49	-	-
Alphabet A	US02079K3059	1.48	211.64	+2.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.5B	0.89	3.92	3.93
SWPortfolio Fund Balanced EUR A	288.29M	1.77	5.06	3.17
SWPortfolio Fund Balanced EUR B	288.29M	1.76	5.06	3.17
SWPortfolio Fund Balanced EUR R	288.29M	2.09	5.64	3.74
SWPortfolio Fund Yield EUR A	267.29M	1.30	3.01	1.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	177.510	+0.480	+0.27%
KIM Investment Fu.	167.917	-4.910	-2.84%
AKER	731.00	+8.00	+1.11%
Hermes Pensioenfo.	258.540	-1.790	-0.69%
6059	326.0	-1.0	-0.31%
2952	0.45	0.00	0.00%
CO CollegeInvest .	46.820	+0.140	+0.30%
SHD	0.4300	0.0000	0.00%