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

Luxembourg

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122.280 +0.020 +0.02%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.51M

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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	1.260	55.790	54.530
Shares	31.910	38.140	6.230
Bonds	65.690	68.010	2.320
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000
Other	0.950	0.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.485	16.423
Price to Book	2.387	2.389
Price to Sales	1.769	1.785
Price to Cash Flow	10.671	10.096
Dividend Yield	2.724	2.644
5 Years Earnings Growth	8.392	9.666

Sector Allocation

Name	Net %	Category Average
Technology	23.780	20.374
Financial Services	19.020	17.543
Industrials	12.840	12.336
Consumer Cyclical	10.630	10.851
Healthcare	8.310	11.167
Communication Services	7.400	7.287
Consumer Defensive	5.590	7.177
Basic Materials	4.030	5.171
Utilities	3.760	3.484
Energy	3.120	3.879
Real Estate	1.510	3.989

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	19.80	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	15.38	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.16	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.10	-	-
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	4.72	-	-
10 Year Treasury Note Future Sept 25	-	3.15	-	-
10 Year Australian Treasury Bond Future Sept 25	-	2.44	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.32	-	-
Long Gilt Future Sept 25	-	1.75	-	-
E-mini Nasdaq 100 Future Sept 25	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.48B	-1.11	5.34	3.82
Swisscanto LU Portfolio Fund Greenb	2.48B	-1.10	5.34	3.82
SWPortfolio Fund Balanced EUR A	284.96M	0.33	6.29	3.16
SWPortfolio Fund Balanced EUR B	284.96M	0.33	6.30	3.16
SWPortfolio Fund Balanced EUR R	284.96M	0.60	6.88	3.72

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