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

Luxembourg

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132.340 +0.440 +0.33%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.76M

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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	1.010	31.580	30.570
Shares	71.560	74.470	2.910
Bonds	25.900	26.620	0.720
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.631	17.681
Price to Book	3.150	2.939
Price to Sales	2.394	2.127
Price to Cash Flow	12.214	11.876
Dividend Yield	2.449	2.446
5 Years Earnings Growth	8.171	9.655

Sector Allocation

Name	Net %	Category Average
Healthcare	18.330	19.052
Technology	18.100	17.341
Financial Services	17.740	17.885
Consumer Defensive	10.020	10.183
Industrials	9.660	11.205
Consumer Cyclical	9.200	8.559
Communication Services	6.380	5.268
Basic Materials	5.300	5.100
Utilities	2.110	1.749
Energy	1.890	2.239
Real Estate	1.260	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: 364

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt CHF NT	LU1932506709	9.94	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	4.30	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.81	160.590	+0.22%
Nestle	CH0038863350	3.66	78.83	-0.58%
Roche Holding Participation	CH0012032048	3.57	258.40	-1.22%
MSCI Emerging Markets Index Future June 25	-	3.49	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	3.29	-	-
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	3.12	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.09	-	-
Novartis	CH0012005267	2.59	96.17	-0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	843.28M	-0.54	1.30	1.47
LU0999466526	843.28M	-0.32	1.86	2.02
LU0112803316	843.28M	-0.55	1.30	1.47
LU0112800569	575M	-0.74	0.53	0.53
LU0161539233	575M	-0.75	0.53	0.53

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