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

Luxembourg

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218.870 -0.370 -0.17%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.91M

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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 %
Cash	2.280	25.820	23.540
Shares	50.930	51.890	0.960
Bonds	44.660	44.660	0.000
Convertible	0.380	0.380	0.000
Other	1.740	1.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	16.803
Price to Book	2.273	2.529
Price to Sales	1.797	1.842
Price to Cash Flow	11.225	10.680
Dividend Yield	2.806	2.449
5 Years Earnings Growth	10.711	11.325

Sector Allocation

Name	Net %	Category Average
Technology	23.210	20.416
Financial Services	16.410	15.383
Industrials	13.200	11.804
Consumer Cyclical	10.780	10.669
Healthcare	10.610	13.019
Communication Services	6.810	6.744
Consumer Defensive	6.290	7.591
Basic Materials	3.960	5.177
Utilities	3.620	3.541
Energy	3.410	4.081
Real Estate	1.700	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 502

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.33	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.17	141.750	-0.69%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.74	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.43	-	-
Apple	US0378331005	1.18	226.89	+0.79%
Microsoft	US5949181045	1.16	426.89	+0.40%
NVIDIA	US67066G1040	1.09	148.76	+1.71%
ASML Holding	NL0010273215	1.03	671.60	+6.99%
SGX Nikkei 225 Index Future Sept 24	-	1.03	-	-
Ftse 100 Idx Fut Sep24	GB00KKW0YJ50	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.52B	9.14	0.22	4.44
Swisscanto LU Portfolio Fund Greenb	2.52B	9.63	0.37	4.48
Swisscanto LU Portfolio Fund Yield	278.64M	5.81	-0.04	2.44
SWPortfolio Fund Yield EUR A	278.64M	5.40	-0.51	1.97
SWPortfolio Fund Yield EUR B	278.64M	5.41	-0.51	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	218.870	-0.370	-0.17%