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

Luxembourg

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148.580 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.38M

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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	1.390	39.770	38.380
Shares	50.710	52.550	1.840
Bonds	46.090	48.030	1.940
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000
Other	1.670	1.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.266	16.799
Price to Book	2.435	2.522
Price to Sales	1.851	1.856
Price to Cash Flow	10.366	10.375
Dividend Yield	2.670	2.450
5 Years Earnings Growth	9.020	9.806

Sector Allocation

Name	Net %	Category Average
Technology	23.530	20.251
Financial Services	19.250	16.978
Industrials	11.700	12.507
Consumer Cyclical	11.070	10.661
Healthcare	8.890	11.781
Communication Services	7.740	7.004
Consumer Defensive	5.790	7.346
Utilities	3.830	3.445
Basic Materials	3.610	5.027
Energy	3.000	3.627
Real Estate	1.590	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	16.10	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	14.57	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.81	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.88	160.230	+0.56%
MSCI Emerging Markets Index Future June 25	-	3.23	-	-
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	2.35	-	-
10 Year Australian Treasury Bond Future June 25	-	1.95	-	-
SWC (LU) EF Syst Cmtt Jpn NT CHF	LU1900092971	1.34	-	-
E-mini Nasdaq 100 Future June 25	-	1.08	-	-
NVIDIA	US67066G1040	1.06	157.75	+1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.45B	-2.08	3.38	3.38
Swisscanto LU Portfolio Fund Greenb	2.45B	-2.08	3.38	3.38
SWPortfolio Fund Balanced EUR A	281.38M	0.00	4.40	2.81
SWPortfolio Fund Balanced EUR B	281.38M	0.00	4.40	2.81
SWPortfolio Fund Yield EUR A	267.44M	0.31	2.63	1.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	148.580	0.000	0.00%
	I.B.I YETER	1,489.520	+17.450	+1.19%