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

Luxembourg

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138.790 +0.650 +0.47%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.6M

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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	2.610	29.690	27.080
Shares	70.790	73.340	2.550
Bonds	24.360	24.920	0.560
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	2.130	2.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.498	17.339
Price to Book	2.982	2.943
Price to Sales	2.212	2.103
Price to Cash Flow	12.457	12.022
Dividend Yield	2.524	2.448
5 Years Earnings Growth	13.472	12.191

Sector Allocation

Name	Net %	Category Average
Technology	19.130	18.127
Healthcare	18.920	19.255
Financial Services	17.660	17.432
Consumer Cyclical	9.610	8.627
Industrials	9.450	10.883
Consumer Defensive	9.090	9.964
Communication Services	6.240	5.351
Basic Materials	4.500	5.011
Energy	2.070	2.309
Utilities	2.000	1.695
Real Estate	1.330	3.177

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Responsible CHF NT	LU1932506709	10.73	-	-
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	4.88	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.30	149.260	+0.99%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.46	-	-
Roche Holding Participation	CH0012032048	3.13	294.70	-0.07%
Nestle	CH0038863350	3.01	82.50	+0.15%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	3.00	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	2.93	-	-
Novartis	CH0012005267	2.73	96.59	+0.44%
MSCI Emerging Markets Index Future Mar 25	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	869.85M	9.22	-0.79	-
LU0112803316	869.85M	8.62	-1.33	1.63
LU0161534606	869.85M	8.61	-1.33	1.63
LU0112800569	604.39M	5.77	-1.88	0.71
LU0161539233	604.39M	5.78	-1.88	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	138.790	+0.650	+0.47%