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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Ambition (eur) Aa (0P000017CX)

Luxembourg

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182.970 -0.130 -0.07%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533970

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.94M

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0P000017CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Growth EUR A (0P000017CX) fund. Our Swisscanto LU Portfolio Fund Growth EUR A 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	1.130	28.890	27.760
Shares	69.960	73.760	3.800
Bonds	27.240	28.670	1.430
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	16.237
Price to Book	2.371	2.423
Price to Sales	1.850	1.823
Price to Cash Flow	10.404	9.881
Dividend Yield	2.561	2.477
5 Years Earnings Growth	10.287	10.735

Sector Allocation

Name	Net %	Category Average
Technology	23.110	19.035
Financial Services	19.080	16.445
Industrials	10.890	12.290
Consumer Cyclical	10.820	11.951
Healthcare	9.570	11.848
Communication Services	7.850	7.525
Consumer Defensive	5.920	7.481
Utilities	3.810	3.183
Basic Materials	3.670	6.978
Energy	3.590	4.895
Real Estate	1.690	2.831

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	10.13	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.03	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	5.05	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.96	151.090	-0.74%
MSCI Emerging Markets Index Future June 25	-	3.68	-	-
E-mini S&P 500 Future June 25	-	2.90	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.96	-	-
SWC (LU) EF Syst Cmtt Jpn NT CHF	LU1900092971	1.83	-	-
Apple	US0378331005	1.63	201.70	+0.42%
Euro Bund Future June 25	DE000F1B2NG7	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.44B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greena	2.44B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR A	278.96M	-2.58	3.32	2.65
SWPortfolio Fund Balanced EUR B	278.96M	-2.59	3.32	2.65
SWPortfolio Fund Balanced EUR R	278.96M	-2.41	3.89	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	182.970	-0.130	-0.07%
GREENWICH SPIDER .	2.357	+0.001	+0.06%
Parvest Equity Eu.	729.740	+22.000	+3.11%
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BIRIGARRO SICAV S.	0.155	-0.000	-0.11%
Prudential Nation.	14.950	0.000	0.00%
BG SICAV - HSBC E.	120.418	+0.340	+0.29%
Blue Quay High In.	0.363	-0.000	0.00%