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

Luxembourg

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133.700 +0.740 +0.56%

17/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.07M

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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	17.785
Price to Book	3.150	2.950
Price to Sales	2.394	2.141
Price to Cash Flow	12.214	11.924
Dividend Yield	2.449	2.440
5 Years Earnings Growth	8.171	9.514

Sector Allocation

Name	Net %	Category Average
Healthcare	18.330	18.998
Technology	18.100	17.485
Financial Services	17.740	17.741
Consumer Defensive	10.020	10.155
Industrials	9.660	11.251
Consumer Cyclical	9.200	8.556
Communication Services	6.380	5.236
Basic Materials	5.300	5.178
Utilities	2.110	1.771
Energy	1.890	2.176
Real Estate	1.260	3.153

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	162.210	-0.13%
Nestle	CH0038863350	3.66	77.05	-0.86%
Roche Holding Participation	CH0012032048	3.57	255.60	-1.12%
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	92.15	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	847.6M	-0.70	3.02	1.70
LU0161534606	847.6M	-0.69	3.02	1.70
LU0999466526	847.6M	-0.32	1.86	2.02
LU0112800569	572.18M	-0.47	1.92	0.73
LU0161539233	572.18M	-0.47	1.92	0.74

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