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

Luxembourg

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132.510 +0.040 +0.03%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.36M

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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 %
Shares	75.620	79.220	3.600
Bonds	29.840	30.900	1.060
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	1.490	1.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.794	17.562
Price to Book	3.056	2.951
Price to Sales	2.317	2.129
Price to Cash Flow	12.033	11.988
Dividend Yield	2.469	2.434
5 Years Earnings Growth	9.251	10.864

Sector Allocation

Name	Net %	Category Average
Healthcare	19.100	19.264
Financial Services	18.280	17.884
Technology	17.030	17.553
Consumer Defensive	10.200	9.990
Industrials	9.360	11.067
Consumer Cyclical	8.910	8.592
Communication Services	6.170	5.186
Basic Materials	5.200	5.029
Utilities	2.220	1.685
Energy	2.190	2.318
Real Estate	1.330	3.085

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt CHF NT	LU1932506709	10.33	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	4.73	-	-
Roche Holding Participation	CH0012032048	4.12	254.50	-1.74%
Nestle	CH0038863350	4.09	85.19	+0.14%
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.06	150.420	-0.40%
MSCI Emerging Markets Index Future June 25	-	3.82	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	3.46	-	-
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	3.44	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.37	-	-
Novartis	CH0012005267	2.93	89.34	-0.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	844.46M	9.22	-0.79	-
LU0112803316	844.46M	8.62	-1.33	1.63
LU0161534606	844.46M	8.61	-1.33	1.63
LU0112800569	581.75M	5.77	-1.88	0.71
LU0161539233	581.75M	5.78	-1.88	0.71

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