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

Luxembourg

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121.430 -0.950 -0.78%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.6M

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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	3.370	42.260	38.890
Shares	31.010	34.950	3.940
Bonds	62.240	62.240	0.000
Convertible	0.370	0.370	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	16.366
Price to Book	2.444	2.482
Price to Sales	1.781	1.804
Price to Cash Flow	11.596	10.509
Dividend Yield	2.585	2.560
5 Years Earnings Growth	10.651	10.462

Sector Allocation

Name	Net %	Category Average
Technology	23.030	21.077
Financial Services	18.240	16.945
Industrials	12.880	11.621
Consumer Cyclical	12.010	11.225
Healthcare	9.790	11.973
Communication Services	6.960	7.148
Consumer Defensive	5.330	7.257
Utilities	3.700	3.406
Basic Materials	3.630	5.005
Energy	2.870	3.571
Real Estate	1.560	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.21	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.94	142.010	-0.22%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.92	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	1.92	-	-
CAC 40 Index Future Feb 25	FREX00219862	1.08	-	-
Invesco Physical Gold ETC	IE00B579F325	1.07	281.94	+0.62%
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.01	-	-
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	0.92	-	-
United States Treasury Bonds 3%	-	0.89	-	-
European Investment Bank 4.875%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.49B	1.10	2.30	4.25
Swisscanto LU Portfolio Fund Greenb	2.49B	1.10	2.29	4.24
SWPortfolio Fund Yield EUR B	277.6M	1.21	0.69	1.71
SWPortfolio Fund Yield EUR A	277.6M	1.21	0.68	1.71
SWPortfolio Fund Balanced EUR A	280.59M	1.96	2.94	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	121.430	-0.950	-0.78%