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

Luxembourg

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174.290 +1.390 +0.80%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533970

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.78M

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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 %
Shares	75.390	79.480	4.090
Bonds	29.360	30.900	1.540
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	1.670	1.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.358	16.385
Price to Book	2.369	2.476
Price to Sales	1.857	1.852
Price to Cash Flow	10.442	10.059
Dividend Yield	2.560	2.436
5 Years Earnings Growth	10.285	11.044

Sector Allocation

Name	Net %	Category Average
Technology	23.250	19.137
Financial Services	19.000	16.037
Industrials	10.940	12.109
Consumer Cyclical	10.750	11.998
Healthcare	9.520	11.796
Communication Services	7.920	7.610
Consumer Defensive	5.890	7.283
Utilities	3.750	3.126
Basic Materials	3.670	6.982
Energy	3.590	5.785
Real Estate	1.710	2.792

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	10.91	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.50	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	5.44	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.27	142.550	-0.01%
MSCI Emerging Markets Index Future June 25	-	3.96	-	-
E-mini S&P 500 Future June 25	-	3.12	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	2.12	-	-
SWC (LU) EF Syst Cmtt Jpn NT CHF	LU1900092971	1.97	-	-
Apple	US0378331005	1.75	209.28	+0.44%
Euro Bund Future June 25	DE000F1B2NG7	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.34B	-3.68	1.12	3.12
Swisscanto LU Portfolio Fund Greenb	2.34B	-3.68	1.12	3.12
SWPortfolio Fund Balanced EUR A	269.1M	-1.30	2.82	2.67
SWPortfolio Fund Balanced EUR B	269.1M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR R	269.1M	-1.17	3.39	3.22

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