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Swisscanto (lu) Portfolio Fund Green Invest Yield (eur) Da (0P0000A1ER)

Luxembourg

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Swisscanto LU Portfolio Fund Green Invest Yield EU historical data, for real-time data please try another search

123.540 0.000 0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0288151581

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.32M

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0P0000A1ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Yield EU (0P0000A1ER) fund. Our Swisscanto LU Portfolio Fund Green Invest Yield EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.650	14.800	0.150
Shares	29.790	29.790	0.000
Bonds	56.300	56.300	0.000
Convertible	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.484	16.907
Price to Book	2.627	2.468
Price to Sales	1.806	1.836
Price to Cash Flow	8.241	10.275
Dividend Yield	1.675	2.587
5 Years Earnings Growth	14.164	9.968

Sector Allocation

Name	Net %	Category Average
Technology	25.310	20.874
Financial Services	18.710	17.670
Consumer Cyclical	13.390	10.715
Healthcare	13.180	10.771
Industrials	9.540	12.492
Basic Materials	8.320	5.281
Consumer Defensive	7.140	6.887
Utilities	2.480	3.476
Communication Services	1.760	7.479
Real Estate	0.160	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SWC (CH) Equity Fund Green Invest DA CHF	CH0025616886	18.53	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866273294	6.48	181.820	+2.15%
Bund Lug34 Eur 4,75	DE0001135226	1.71	117.94	+0.14%
Germany 15Y	DE0001135044	1.67	2.946	+0.61%
Bank of Scotland Plc 1.59%	XS0260981658	1.51	-	-
Asian Development Bank 133.77%	XS0307424274	1.43	-	-
Kreditanstalt Fur Wiederaufbau 133.17%	-	1.39	-	-
Nestle Finance International Limited	XS0826531120	1.38	-	-
Caisse Francaise de Financement Local	FR0013230703	1.29	-	-
ABN AMRO Bank N.V.	XS1394791492	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.56B	3.10	7.76	4.92
Swisscanto LU Portfolio Fund Greenb	2.56B	3.11	7.76	4.92
SWPortfolio Fund Balanced EUR A	295.54M	3.56	8.65	4.06
SWPortfolio Fund Balanced EUR B	295.54M	1.81	6.16	3.59
SWPortfolio Fund Balanced EUR R	295.54M	3.99	9.25	4.64

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