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

Luxembourg

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240.610 -0.550 -0.23%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.6M

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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 %
Shares	72.540	73.560	1.020
Bonds	27.130	29.580	2.450
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	1.000	1.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.934	16.889
Price to Book	2.568	2.488
Price to Sales	1.931	1.877
Price to Cash Flow	10.955	10.058
Dividend Yield	2.449	2.447
5 Years Earnings Growth	8.804	11.015

Sector Allocation

Name	Net %	Category Average
Technology	24.530	19.661
Financial Services	19.550	16.228
Industrials	12.290	12.848
Consumer Cyclical	10.460	11.762
Healthcare	8.130	11.138
Communication Services	7.740	7.641
Consumer Defensive	5.390	7.121
Basic Materials	3.590	7.107
Utilities	3.580	3.362
Energy	3.040	4.830
Real Estate	1.710	2.644

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	11.56	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	5.71	-	-
MSCI Emerging Markets Index Future Sept 25	-	4.99	-	-
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	4.87	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.04	168.210	+1.63%
E-mini S&P 500 Future Sept 25	-	2.65	-	-
NVIDIA	US67066G1040	2.00	168.23	-0.05%
SWC (LU) EF Syst Cmtt Jpn NT CHF	LU1900092971	1.98	-	-
10 Year Australian Treasury Bond Future Sept 25	-	1.95	-	-
Microsoft	US5949181045	1.63	502.15	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.5B	0.89	3.92	3.93
Swisscanto LU Portfolio Fund Greenb	2.5B	0.89	3.92	3.93
SWPortfolio Fund Balanced EUR A	287.92M	1.77	5.06	3.17
SWPortfolio Fund Balanced EUR B	287.92M	1.76	5.06	3.17
SWPortfolio Fund Balanced EUR R	287.92M	2.09	5.64	3.74

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