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

Luxembourg

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159.100 +0.620 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112804983

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.3M

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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	64.030	67.730	3.700
Bonds	59.290	62.510	3.220
Convertible	0.320	0.320	0.000
Preferred	0.030	0.030	0.000
Other	2.130	2.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.328	16.784
Price to Book	2.372	2.547
Price to Sales	1.868	1.871
Price to Cash Flow	10.423	10.553
Dividend Yield	2.594	2.426
5 Years Earnings Growth	10.227	10.370

Sector Allocation

Name	Net %	Category Average
Technology	23.900	20.478
Financial Services	18.430	16.588
Industrials	10.970	12.067
Consumer Cyclical	10.890	10.843
Healthcare	9.870	12.211
Communication Services	8.030	6.995
Consumer Defensive	5.890	7.334
Utilities	3.920	3.392
Basic Materials	3.320	4.956
Energy	3.170	3.889
Real Estate	1.600	3.576

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	19.14	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	18.41	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	8.88	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.94	148.010	-0.11%
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	3.82	-	-
MSCI Emerging Markets Index Future June 25	-	3.73	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	2.56	-	-
E-mini S&P 500 Future June 25	-	1.94	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.93	-	-
SGX Nikkei 225 Index Future June 25	-	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.39B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greenb	2.39B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR B	274.3M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR R	274.3M	-1.17	3.39	3.22
Swisscanto LU Portfolio Fund Yield	267.12M	-1.08	2.40	1.76

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