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

Luxembourg

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164.830 +1.370 +0.84%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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	60.540	65.130	4.590
Bonds	61.580	63.870	2.290
Convertible	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.650	16.852
Price to Book	2.869	2.562
Price to Sales	2.376	1.877
Price to Cash Flow	10.606	10.644
Dividend Yield	2.024	2.419
5 Years Earnings Growth	9.638	10.413

Sector Allocation

Name	Net %	Category Average
Technology	29.810	20.646
Financial Services	20.280	16.483
Healthcare	11.310	12.188
Industrials	10.200	11.973
Consumer Cyclical	8.650	10.913
Communication Services	7.150	7.036
Consumer Defensive	5.060	7.295
Basic Materials	3.840	4.925
Utilities	2.960	3.369
Real Estate	0.410	3.583
Energy	0.350	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 647

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	6.01	142.550	-0.01%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	5.01	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	3.62	-	-
MSCI Emerging Markets Index Future June 25	-	2.72	-	-
NVIDIA	US67066G1040	2.32	111.01	+4.30%
Ftse 100 Idx Fut Jun25	GB00M251VK77	2.16	-	-
Microsoft	US5949181045	2.14	391.85	+1.17%
E-mini Nasdaq 100 Future June 25	-	1.96	-	-
Apple	US0378331005	1.89	209.28	+0.44%
Amazon.com	US0231351067	1.89	188.99	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.34B	-3.68	1.12	3.12
SWPortfolio Fund Balanced EUR A	269.1M	-1.30	2.82	2.67
SWPortfolio Fund Balanced EUR B	269.1M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR R	269.1M	-1.17	3.39	3.22
Swisscanto LU Portfolio Fund Yield	264.28M	-0.49	1.65	1.71

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