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

Luxembourg

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213.150 +0.380 +0.18%

24/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0161533624

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.71M

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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

Name	Net %	Long %	Short %
Cash	0.690	27.170	26.480
Shares	52.590	55.010	2.420
Bonds	43.060	43.060	0.000
Convertible	0.280	0.280	0.000
Other	3.390	3.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	16.653
Price to Book	2.196	2.428
Price to Sales	1.563	1.737
Price to Cash Flow	10.671	10.212
Dividend Yield	2.846	2.482
5 Years Earnings Growth	9.837	10.852

Sector Allocation

Name	Net %	Category Average
Technology	22.060	19.745
Financial Services	16.440	15.233
Industrials	13.000	12.275
Consumer Cyclical	12.000	10.883
Healthcare	8.850	12.889
Communication Services	7.130	6.713
Consumer Defensive	6.350	7.823
Energy	6.130	4.314
Basic Materials	3.720	5.226
Utilities	3.220	3.395
Real Estate	1.090	3.761

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.37	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.13	139.790	-0.47%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.39	-	-
Ftse 100 Idx Fut Jun24	GB00KHLXXF30	2.02	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.55	-	-
E-mini Nasdaq 100 Future June 24	-	1.32	-	-
Microsoft	US5949181045	1.29	450.95	+0.73%
ASML Holding	NL0010273215	1.23	950.20	+0.18%
NVIDIA	US67066G1040	1.20	126.09	+6.76%
Swiss Mkt Ix Futr Jun24	DE000C6XKEC2	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.47B	5.78	1.24	4.50
Swisscanto LU Portfolio Fund Greenb	2.47B	5.78	1.24	4.50
SWPortfolio Fund Yield EUR A	284.52M	2.49	-0.56	2.07
SWPortfolio Fund Yield EUR B	284.52M	2.50	-0.55	2.07
Swisscanto LU Portfolio Fund Yield	284.52M	2.69	-0.09	2.52

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	Swisscanto LU Por.	213.150	+0.380	+0.18%