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

Luxembourg

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149.910 -1.700 -1.12%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.59M

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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	3.510	34.070	30.560
Shares	50.160	51.530	1.370
Bonds	42.820	42.820	0.000
Convertible	0.670	0.670	0.000
Other	2.830	2.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	16.876
Price to Book	2.509	2.595
Price to Sales	1.861	1.882
Price to Cash Flow	11.829	10.884
Dividend Yield	2.485	2.411
5 Years Earnings Growth	10.586	10.635

Sector Allocation

Name	Net %	Category Average
Technology	23.570	21.032
Financial Services	18.170	16.132
Industrials	12.150	11.940
Consumer Cyclical	11.970	10.988
Healthcare	9.660	12.152
Communication Services	7.390	7.062
Consumer Defensive	5.410	7.300
Basic Materials	3.540	4.882
Utilities	3.470	3.362
Energy	3.050	3.872
Real Estate	1.610	3.584

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.07	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.31	142.010	-0.22%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.77	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.23	-	-
E-mini S&P 500 Future Mar 25	-	1.15	-	-
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.10	-	-
NVIDIA	US67066G1040	1.08	116.40	+0.36%
CAC 40 Index Future Feb 25	FREX00219862	1.08	-	-
Apple	US0378331005	1.08	234.49	-0.61%
Invesco Physical Gold ETC	IE00B579F325	1.06	281.94	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.49B	1.10	2.30	4.25
Swisscanto LU Portfolio Fund Greenb	2.49B	1.10	2.29	4.24
SWPortfolio Fund Yield EUR A	277.6M	1.21	0.68	1.71
SWPortfolio Fund Yield EUR B	277.6M	1.21	0.69	1.71
Swisscanto LU Portfolio Fund Yield	277.6M	1.26	1.16	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	149.910	-1.700	-1.12%