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

Luxembourg

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118.280 +0.670 +0.57%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.28M

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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 %
Shares	94.130	112.860	18.730
Bonds	189.930	189.930	0.000
Convertible	1.180	1.180	0.000
Other	4.810	4.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.075	16.370
Price to Book	2.281	2.430
Price to Sales	1.806	1.797
Price to Cash Flow	10.298	10.317
Dividend Yield	2.695	2.592
5 Years Earnings Growth	10.100	10.346

Sector Allocation

Name	Net %	Category Average
Technology	22.920	20.514
Financial Services	19.300	17.379
Industrials	11.800	12.040
Consumer Cyclical	10.600	11.146
Healthcare	9.800	11.633
Communication Services	7.760	7.105
Consumer Defensive	5.650	7.193
Utilities	3.890	3.431
Basic Materials	3.660	5.193
Energy	3.060	3.803
Real Estate	1.560	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	19.28	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	11.99	142.550	-0.01%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	6.47	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	5.47	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.17	-	-
MSCI Emerging Markets Index Future June 25	-	3.03	-	-
CAC 40 Index Future Apr 25	FREX00442449	2.92	-	-
E-mini Nasdaq 100 Future June 25	-	2.86	-	-
United States Treasury Bonds 3%	-	2.79	-	-
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	2.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.34B	-3.68	1.12	3.12
Swisscanto LU Portfolio Fund Greenb	2.34B	-3.68	1.12	3.12
SWPortfolio Fund Balanced EUR A	269.1M	-1.30	2.82	2.67
SWPortfolio Fund Balanced EUR B	269.1M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR R	269.1M	-1.17	3.39	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	118.280	+0.670	+0.57%
iShares Emerging .	12.504	-0.056	-0.45%
KOSPI 200 Future	1,670.50	+19.31	+1.17%