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

Luxembourg

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225.430 -0.100 -0.04%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.73M

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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 %
Shares	51.510	52.440	0.930
Bonds	49.000	51.000	2.000
Convertible	0.100	0.100	0.000
Preferred	0.020	0.020	0.000
Other	0.960	0.960	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.833	17.398
Price to Book	2.533	2.602
Price to Sales	1.868	1.908
Price to Cash Flow	11.094	10.657
Dividend Yield	2.583	2.403
5 Years Earnings Growth	8.637	10.457

Sector Allocation

Name	Net %	Category Average
Technology	24.560	21.450
Financial Services	19.060	16.800
Industrials	12.270	12.531
Consumer Cyclical	10.550	10.371
Healthcare	8.380	11.305
Communication Services	7.830	7.273
Consumer Defensive	5.560	6.938
Utilities	3.780	3.404
Basic Materials	3.480	4.895
Energy	2.960	3.637
Real Estate	1.570	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	15.66	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	14.39	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.60	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.92	167.040	-0.64%
MSCI Emerging Markets Index Future Sept 25	-	3.22	-	-
10 Year Treasury Note Future Sept 25	-	2.43	-	-
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	2.28	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.90	-	-
US Treasury Bond Future Sept 25	-	1.41	-	-
SWC (LU) EF Syst Cmtt Jpn NT CHF	LU1900092971	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.5B	0.89	3.92	3.93
Swisscanto LU Portfolio Fund Greenb	2.5B	0.89	3.92	3.93
SWPortfolio Fund Balanced EUR A	287.73M	1.77	5.06	3.17
SWPortfolio Fund Balanced EUR R	287.73M	2.09	5.64	3.74
Swisscanto LU Portfolio Fund Yield	267.3M	1.58	3.50	2.13

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