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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Balance (eur) Bt (0P00016U0Q)

Luxembourg

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149.030 +0.530 +0.36%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.54M

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0P00016U0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR R (0P00016U0Q) fund. Our Swisscanto LU Portfolio Fund Balanced EUR R 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	1.720	44.390	42.670
Shares	50.810	53.740	2.930
Bonds	45.650	48.130	2.480
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	1.690	1.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.334	16.726
Price to Book	2.375	2.530
Price to Sales	1.857	1.860
Price to Cash Flow	10.369	10.472
Dividend Yield	2.597	2.435
5 Years Earnings Growth	10.229	10.292

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.325
Financial Services	18.560	16.722
Consumer Cyclical	10.990	10.788
Industrials	10.900	12.137
Healthcare	9.940	12.224
Communication Services	7.940	7.000
Consumer Defensive	5.930	7.357
Utilities	4.000	3.397
Basic Materials	3.320	5.002
Energy	3.170	3.860
Real Estate	1.570	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	15.19	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	14.61	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	7.05	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.92	152.790	+0.09%
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	3.03	-	-
MSCI Emerging Markets Index Future June 25	-	2.96	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	2.03	-	-
E-mini S&P 500 Future June 25	-	1.54	-	-
Euro Bund Future June 25	DE000F1B2NG7	1.53	-	-
SGX Nikkei 225 Index Future June 25	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.44B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greenb	2.44B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR B	279.54M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR A	279.54M	-1.30	2.82	2.67
SWPortfolio Fund Yield EUR A	269.55M	-0.61	1.17	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	149.030	+0.530	+0.36%
	SANTANDER FI IBOV.	21.806	+0.148	+0.68%