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

Luxembourg

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118.250 -1.640 -1.37%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.85M

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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	2.200	36.940	34.740
Shares	32.660	38.550	5.890
Bonds	62.360	62.360	0.000
Convertible	0.370	0.370	0.000
Other	2.420	2.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.474	16.451
Price to Book	2.362	2.475
Price to Sales	1.812	1.811
Price to Cash Flow	11.009	10.474
Dividend Yield	2.621	2.559
5 Years Earnings Growth	10.825	10.446

Sector Allocation

Name	Net %	Category Average
Technology	22.870	20.954
Financial Services	19.330	17.035
Industrials	12.330	11.668
Consumer Cyclical	11.470	11.155
Healthcare	9.710	12.021
Communication Services	7.070	7.045
Consumer Defensive	5.420	7.221
Utilities	3.730	3.381
Basic Materials	3.600	5.044
Energy	2.920	3.666
Real Estate	1.570	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 571

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.31	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.95	141.840	-1.09%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	2.08	-	-
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	2.06	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	1.94	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.92	-	-
CAC 40 Index Future Mar 25	FREN25015982	1.22	-	-
MSCI Emerging Markets Index Future Mar 25	-	0.98	-	-
United States Treasury Bonds 3%	-	0.93	-	-
European Investment Bank 4.875%	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.36B	0.41	2.81	3.81
Swisscanto LU Portfolio Fund Greenb	2.36B	0.41	2.80	3.81
SWPortfolio Fund Balanced EUR A	267.66M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	267.66M	2.49	4.22	3.23
SWPortfolio Fund Balanced EUR R	267.66M	2.59	4.80	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	118.250	-1.640	-1.37%
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iShares MSCI Nort.	81.24	-5.88	-6.74%
Amundi Funds II .	1,711.090	-97.570	-5.39%
Amundi Index Solu.	13.62	0.00	0.00%