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

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122.560 -0.120    -0.10%
26/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0999466104 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 267.3M
Swisscanto LU Portfolio Fund Yield EUR R 122.560 -0.120 -0.10%

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 2.300 57.860 55.560
Shares 31.910 36.270 4.360
Bonds 64.630 67.050 2.420
Convertible 0.150 0.150 0.000
Preferred 0.030 0.030 0.000
Other 0.980 0.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.340 16.656
Price to Book 2.389 2.420
Price to Sales 1.827 1.801
Price to Cash Flow 10.545 10.190
Dividend Yield 2.626 2.624
5 Years Earnings Growth 8.582 11.216

Sector Allocation

Name  Net % Category Average
Technology 22.530 20.838
Financial Services 20.020 17.609
Industrials 13.490 12.490
Consumer Cyclical 10.470 10.753
Healthcare 8.230 10.866
Communication Services 7.130 7.319
Consumer Defensive 5.510 7.002
Basic Materials 4.070 5.163
Utilities 3.750 3.501
Energy 3.200 3.802
Real Estate 1.590 3.903

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: 14

Name ISIN Weight % Last Change %
SWC (LU) BF Vision Cmtt EUR NT LU1932537092 19.53 - -
SWC (LU) BF Cmtt Glbl Rates ST LU2658242347 16.45 - -
SWC (LU) BF Cmtt EmMa Opps NT LU2108482667 6.36 - -
MSCI Emerging Markets Index Future Sept 25 - 4.97 - -
SWC (LU) BF Cmtt Glbl Corporate NT LU2597529739 4.87 - -
10 Year Treasury Note Future Sept 25 - 3.20 - -
10 Year Australian Treasury Bond Future Sept 25 - 2.44 - -
Euro Bund Future Sept 25 DE000F1NGF53 2.31 - -
  Invesco Physical Gold ETC IE00B579F325 0.98 326.29 +0.11%
Ftse 100 Idx Fut Sep25 GB00MDWB7N22 0.87 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.49B 0.89 3.92 3.93
  Swisscanto LU Portfolio Fund Greenb 2.49B 0.89 3.92 3.93
  SWPortfolio Fund Balanced EUR A 287.83M 1.77 5.06 3.17
  SWPortfolio Fund Balanced EUR B 287.83M 1.76 5.06 3.17
  SWPortfolio Fund Balanced EUR R 287.83M 2.09 5.64 3.74
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