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

Luxembourg

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155.590 -0.030 -0.02%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.69M

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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	4.730	44.640	39.910
Shares	50.770	52.620	1.850
Bonds	43.450	45.650	2.200
Convertible	0.060	0.060	0.000
Preferred	0.010	0.010	0.000
Other	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.190	17.587
Price to Book	2.585	2.629
Price to Sales	2.004	1.931
Price to Cash Flow	11.121	10.730
Dividend Yield	2.595	2.386
5 Years Earnings Growth	9.037	10.057

Sector Allocation

Name	Net %	Category Average
Technology	23.510	21.524
Financial Services	19.620	16.911
Industrials	12.470	12.585
Consumer Cyclical	10.550	10.375
Healthcare	8.540	11.131
Communication Services	7.770	7.368
Consumer Defensive	5.450	6.857
Basic Materials	3.740	4.966
Utilities	3.600	3.376
Energy	3.110	3.628
Real Estate	1.650	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 343

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	15.39	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	14.19	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.69	-	-
MSCI Emerging Markets Index Future Sept 25	-	4.24	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	2.69	182.220	+0.79%
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	2.28	-	-
E-mini S&P 500 Future Sept 25	-	2.02	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.86	-	-
US Treasury Bond Future Dec 25	-	1.39	-	-
NVIDIA	US67066G1040	1.37	185.54	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.56B	0.66	5.06	4.40
Swisscanto LU Portfolio Fund Greenb	2.56B	0.66	5.06	4.40
SWPortfolio Fund Balanced EUR A	295.69M	1.82	6.16	3.59
SWPortfolio Fund Balanced EUR B	295.69M	1.81	6.16	3.59
SWPortfolio Fund Yield EUR A	269.73M	1.35	4.15	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	155.590	-0.030	-0.02%
8558	936.0	+3.0	+0.32%
ITLI	1.14	-0.01	-0.87%
Value Line Income.	15.24	-0.02	-0.13%
ULTA	0.04	0.00	0.00%
002390	11,850	+80	+0.68%
CTSH	58.13	+0.71	+1.24%
Schroder Income A.	5,605.000	+9.000	+0.16%