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

Luxembourg

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182.330 0.000 0.00%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533970

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.05M

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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	0.710	27.850	27.140
Shares	70.120	71.920	1.800
Bonds	27.590	30.070	2.480
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	1.540	1.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	16.305
Price to Book	2.464	2.427
Price to Sales	1.857	1.822
Price to Cash Flow	10.364	9.865
Dividend Yield	2.658	2.494
5 Years Earnings Growth	8.722	10.488

Sector Allocation

Name	Net %	Category Average
Technology	23.550	18.923
Financial Services	19.120	16.295
Industrials	11.560	12.531
Consumer Cyclical	11.010	11.881
Healthcare	9.060	11.772
Communication Services	7.730	7.480
Consumer Defensive	5.850	7.439
Basic Materials	3.700	7.087
Utilities	3.680	3.239
Energy	3.110	4.933
Real Estate	1.640	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	12.05	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	5.81	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	5.02	-	-
MSCI Emerging Markets Index Future June 25	-	4.17	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.91	160.230	+0.56%
SWC (LU) EF Syst Cmtt Jpn NT CHF	LU1900092971	2.05	-	-
NVIDIA	US67066G1040	1.58	157.75	+1.76%
Microsoft	US5949181045	1.47	495.94	-0.30%
Apple	US0378331005	1.36	201.08	+0.04%
SAP	DE0007164600	1.29	258.000	+2.52%

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 R	281.38M	0.23	4.98	3.37
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

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