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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) Aa (0P00000APR)

Luxembourg

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162.170 +0.530 +0.33%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112804983

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.11M

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0P00000APR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR A (0P00000APR) fund. Our Swisscanto LU Portfolio Fund Balanced EUR A 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	49.990	51.900	1.910
Bonds	48.250	52.080	3.830
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	1.700	1.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.095	16.679
Price to Book	2.394	2.527
Price to Sales	1.830	1.859
Price to Cash Flow	10.040	10.440
Dividend Yield	2.717	2.447
5 Years Earnings Growth	9.979	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.420	20.433
Financial Services	18.930	16.712
Industrials	11.310	12.194
Consumer Cyclical	10.840	10.755
Healthcare	9.820	12.162
Communication Services	7.890	7.009
Consumer Defensive	6.120	7.366
Utilities	4.010	3.404
Basic Materials	3.350	5.010
Energy	2.760	3.777
Real Estate	1.550	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	15.05	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	14.92	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.85	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.82	151.490	+0.42%
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	2.90	-	-
MSCI Emerging Markets Index Future June 25	-	2.82	-	-
10 Year Australian Treasury Bond Future June 25	-	2.00	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.98	-	-
10 Year Treasury Note Future June 25	-	1.86	-	-
US Treasury Bond Future June 25	-	1.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.43B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greenb	2.43B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR B	278.11M	-2.59	3.32	2.65
SWPortfolio Fund Balanced EUR R	278.11M	-2.41	3.89	3.20
Swisscanto LU Portfolio Fund Yield	268M	-1.08	2.40	1.76

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