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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) At (0P00000BUY)

Luxembourg

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244.000 -0.700 -0.29%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.46M

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0P00000BUY Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Growth EUR B (0P00000BUY) fund. Our Swisscanto LU Portfolio Fund Growth EUR B 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	0.730	18.760	18.030
Shares	70.680	71.700	1.020
Bonds	25.490	25.490	0.000
Convertible	0.340	0.340	0.000
Other	2.760	2.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	16.416
Price to Book	2.347	2.525
Price to Sales	1.690	1.878
Price to Cash Flow	10.979	10.267
Dividend Yield	2.680	2.412
5 Years Earnings Growth	10.146	11.379

Sector Allocation

Name	Net %	Category Average
Technology	23.970	21.120
Financial Services	17.530	15.991
Industrials	11.910	12.006
Consumer Cyclical	11.580	12.596
Healthcare	9.310	11.947
Communication Services	7.480	7.790
Consumer Defensive	5.900	7.497
Basic Materials	3.750	6.589
Utilities	3.490	2.787
Energy	3.380	3.158
Real Estate	1.700	2.840

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	5.14	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.19	147.590	-0.38%
MSCI Emerging Markets Index Future Mar 25	-	2.81	-	-
Apple	US0378331005	2.06	245.55	-0.11%
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.94	-	-
NVIDIA	US67066G1040	1.91	134.43	-4.05%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.76	-	-
Microsoft	US5949181045	1.38	408.21	-1.90%
SAP	DE0007164600	1.31	273.600	-0.49%
ASML Holding	NL0010273215	1.21	710.10	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.55B	1.10	2.14	4.20
Swisscanto LU Portfolio Fund Greenb	2.55B	1.10	2.29	4.24
SWPortfolio Fund Yield EUR A	278.41M	1.21	0.68	1.71
SWPortfolio Fund Yield EUR B	278.41M	1.21	0.69	1.71
Swisscanto LU Portfolio Fund Yield	278.41M	1.26	1.16	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	244.000	-0.700	-0.29%