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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (eur) Bt (0P000165MR)

Luxembourg

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121.000 -0.190 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.91M

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0P000165MR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR R (0P000165MR) fund. Our Swisscanto LU Portfolio Fund Yield EUR 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	2.320	46.100	43.780
Shares	31.000	37.790	6.790
Bonds	64.880	68.480	3.600
Convertible	0.170	0.170	0.000
Preferred	0.040	0.040	0.000
Other	1.600	1.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.277	16.075
Price to Book	2.266	2.360
Price to Sales	1.739	1.766
Price to Cash Flow	9.688	9.965
Dividend Yield	2.822	2.653
5 Years Earnings Growth	9.875	10.072

Sector Allocation

Name	Net %	Category Average
Technology	22.310	20.073
Financial Services	19.050	17.578
Industrials	12.280	12.065
Consumer Cyclical	10.900	10.984
Healthcare	9.520	11.478
Communication Services	7.550	7.195
Consumer Defensive	6.210	7.269
Utilities	4.160	3.483
Basic Materials	3.820	5.235
Energy	2.800	3.882
Real Estate	1.410	4.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	19.47	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	14.89	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.19	-	-
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	4.80	-	-
MSCI Emerging Markets Index Future June 25	-	4.77	-	-
10 Year Treasury Note Future June 25	-	2.79	-	-
10 Year Australian Treasury Bond Future June 25	-	2.48	-	-
Long Gilt Future June 25	-	2.46	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.32	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.45B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greenb	2.45B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR A	282.22M	-2.58	3.32	2.65
SWPortfolio Fund Balanced EUR B	282.22M	-2.59	3.32	2.65
SWPortfolio Fund Balanced EUR R	282.22M	-2.41	3.89	3.20

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