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

Luxembourg

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175.870 +0.230 +0.13%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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	52.180	55.510	3.330
Bonds	48.830	50.790	1.960
Convertible	0.320	0.320	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.268	17.297
Price to Book	3.306	2.585
Price to Sales	2.492	1.899
Price to Cash Flow	13.012	10.615
Dividend Yield	1.765	2.419
5 Years Earnings Growth	9.016	10.214

Sector Allocation

Name	Net %	Category Average
Technology	31.890	21.231
Financial Services	18.340	16.783
Industrials	12.960	12.433
Healthcare	9.850	11.440
Consumer Cyclical	8.660	10.430
Communication Services	6.350	7.234
Consumer Defensive	4.880	7.043
Basic Materials	3.200	4.927
Utilities	3.130	3.386
Real Estate	0.450	3.541
Energy	0.300	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.16	165.000	+1.66%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.31	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	2.98	-	-
NVIDIA	US67066G1040	2.58	182.75	+1.10%
E-mini Nasdaq 100 Future Sept 25	-	2.49	-	-
Microsoft	US5949181045	2.37	522.13	+0.25%
MSCI Emerging Markets Index Future Sept 25	-	2.09	-	-
Swiss Mkt Ix Futr Sep25	DE000C68D780	1.51	-	-
Amazon.com	US0231351067	1.46	222.69	-0.20%
Alphabet A	US02079K3059	1.35	201.42	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.48B	0.89	3.92	3.93
SWPortfolio Fund Balanced EUR A	284.9M	1.77	5.06	3.17
SWPortfolio Fund Balanced EUR B	284.9M	1.76	5.06	3.17
SWPortfolio Fund Balanced EUR R	284.9M	2.09	5.64	3.74
SWPortfolio Fund Yield EUR A	267.36M	1.30	3.01	1.64

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