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

Luxembourg

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135.210 -0.590 -0.43%

29/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.91M

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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	0.970	33.620	32.650
Shares	71.510	73.530	2.020
Bonds	27.070	27.690	0.620
Convertible	0.060	0.060	0.000
Preferred	0.020	0.020	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.201	18.078
Price to Book	3.241	2.996
Price to Sales	2.380	2.170
Price to Cash Flow	12.486	12.099
Dividend Yield	2.402	2.429
5 Years Earnings Growth	8.422	9.334

Sector Allocation

Name	Net %	Category Average
Technology	19.230	18.032
Healthcare	18.000	18.709
Financial Services	17.530	17.679
Industrials	9.980	11.461
Consumer Defensive	9.270	9.934
Consumer Cyclical	8.920	8.437
Communication Services	6.520	5.399
Basic Materials	5.270	5.050
Utilities	2.120	1.752
Energy	1.900	2.090
Real Estate	1.260	3.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt CHF NT	LU1932506709	9.77	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	4.19	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.86	166.520	+0.42%
MSCI Emerging Markets Index Future Sept 25	-	3.58	-	-
Roche Holding Participation	CH0012032048	3.43	266.00	+1.53%
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	3.29	-	-
Nestle	CH0038863350	3.25	74.84	-0.12%
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	3.05	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.00	-	-
Novartis	CH0012005267	2.62	102.28	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	860.92M	0.37	2.36	1.61
LU0999466526	860.92M	0.69	2.93	2.15
LU0112803316	860.92M	0.36	2.36	1.61
LU0161539233	568.86M	0.10	1.33	0.66
LU0112800569	568.86M	0.11	1.33	0.66

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