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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) At (0P000018FE)

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213.160 +1.430    +0.68%
24/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0161533624 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 269.1M
Swisscanto LU Portfolio Fund Balanced EUR B 213.160 +1.430 +0.68%

0P000018FE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR B (0P000018FE) fund. Our Swisscanto LU Portfolio Fund Balanced EUR B 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 16.852
Price to Book 2.372 2.562
Price to Sales 1.868 1.877
Price to Cash Flow 10.423 10.644
Dividend Yield 2.594 2.419
5 Years Earnings Growth 10.227 10.413

Sector Allocation

Name  Net % Category Average
Technology 23.900 20.646
Financial Services 18.430 16.483
Industrials 10.970 11.973
Consumer Cyclical 10.890 10.913
Healthcare 9.870 12.188
Communication Services 8.030 7.036
Consumer Defensive 5.890 7.295
Utilities 3.920 3.369
Basic Materials 3.320 4.925
Energy 3.170 3.884
Real Estate 1.600 3.583

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 4.94 142.550 -0.01%
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 Rating 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 R 269.1M -1.17 3.39 3.22
  Swisscanto LU Portfolio Fund Yield 264.28M -0.49 1.65 1.71
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