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

Luxembourg

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151.540 -0.520 -0.34%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.49M

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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 %
Shares	52.910	53.910	1.000
Bonds	46.860	48.930	2.070
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.784	17.410
Price to Book	2.523	2.603
Price to Sales	1.919	1.908
Price to Cash Flow	10.925	10.655
Dividend Yield	2.468	2.401
5 Years Earnings Growth	8.802	10.471

Sector Allocation

Name	Net %	Category Average
Technology	24.230	21.484
Financial Services	19.820	16.794
Industrials	12.480	12.551
Consumer Cyclical	10.470	10.372
Healthcare	8.070	11.296
Communication Services	7.670	7.279
Consumer Defensive	5.350	6.920
Utilities	3.670	3.390
Basic Materials	3.520	4.894
Energy	2.980	3.626
Real Estate	1.740	3.484

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: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	15.54	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	14.23	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.73	-	-
MSCI Emerging Markets Index Future Sept 25	-	4.25	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.03	166.520	+0.42%
10 Year Treasury Note Future Sept 25	-	2.44	-	-
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	2.32	-	-
E-mini S&P 500 Future Sept 25	-	2.04	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.88	-	-
US Treasury Bond Future Sept 25	-	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.48B	0.89	3.92	3.93
Swisscanto LU Portfolio Fund Greenb	2.48B	0.89	3.92	3.93
SWPortfolio Fund Balanced EUR A	286.49M	1.77	5.06	3.17
SWPortfolio Fund Balanced EUR B	286.49M	1.76	5.06	3.17
Swisscanto LU Portfolio Fund Yield	266.08M	1.58	3.50	2.13

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