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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (chf) Bt (0P000165MQ)

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131.990 +0.430    +0.33%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0999467094 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 224.16M
Swisscanto LU Portfolio Fund Growth R 131.990 +0.430 +0.33%

0P000165MQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Growth R (0P000165MQ) fund. Our Swisscanto LU Portfolio Fund Growth R 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 2.250 27.050 24.800
Shares 70.930 73.870 2.940
Bonds 24.970 26.180 1.210
Convertible 0.080 0.080 0.000
Preferred 0.010 0.010 0.000
Other 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.932 17.591
Price to Book 2.977 2.914
Price to Sales 2.262 2.046
Price to Cash Flow 13.021 12.136
Dividend Yield 2.553 2.448
5 Years Earnings Growth 13.558 11.319

Sector Allocation

Name  Net % Category Average
Healthcare 21.520 19.866
Technology 17.300 17.219
Financial Services 16.140 17.064
Consumer Defensive 10.560 10.998
Industrials 10.330 10.835
Consumer Cyclical 8.460 8.585
Communication Services 5.940 5.000
Basic Materials 4.470 5.316
Energy 2.240 2.580
Utilities 1.890 1.635
Real Estate 1.160 3.123

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 12

Name ISIN Weight % Last Change %
SWC (LU) BF Vision Responsible CHF NT LU1932506709 10.90 - -
SWC (LU) BF Resp Glbl Rates ST LU2658242347 4.21 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 4.20 141.570 -0.19%
  Nestle CH0038863350 3.80 76.00 +0.05%
  Roche Holding Participation CH0012032048 3.65 254.30 +1.27%
SWC (LU) BF Resp EmMa Opps NT LU2108482667 3.45 - -
  Novartis CH0012005267 3.26 93.68 +2.32%
SWC (LU) BF Sust Glbl Credit NT LU1877924016 3.08 - -
MSCI Emerging Markets Index Future Sept 24 - 2.47 - -
SWC (LU) BF Resp Glbl Rates NT LU1637934230 2.11 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0999466526 830.23M 8.33 -0.80 -
  LU0112803316 830.23M 7.82 -1.35 1.71
  LU0161534606 830.23M 7.83 -1.35 1.71
  LU0112800569 598.9M 5.03 -1.97 0.76
  LU0161539233 598.9M 5.04 -1.97 0.76
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