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

Luxembourg

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237.600 +1.440 +0.61%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799613

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.77M

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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	0.710	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	16.420
Price to Book	2.464	2.441
Price to Sales	1.857	1.833
Price to Cash Flow	10.364	9.849
Dividend Yield	2.658	2.486
5 Years Earnings Growth	8.722	10.351

Sector Allocation

Name	Net %	Category Average
Technology	23.550	19.015
Financial Services	19.120	16.356
Industrials	11.560	12.669
Consumer Cyclical	11.010	11.853
Healthcare	9.060	11.672
Communication Services	7.730	7.541
Consumer Defensive	5.850	7.359
Basic Materials	3.700	7.086
Utilities	3.680	3.233
Energy	3.110	4.863
Real Estate	1.640	2.757

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	162.210	-0.13%
SWC (LU) EF Syst Cmtt Jpn NT CHF	LU1900092971	2.05	-	-
NVIDIA	US67066G1040	1.58	172.41	-0.34%
Microsoft	US5949181045	1.47	510.05	-0.32%
Apple	US0378331005	1.36	211.18	+0.55%
SAP	DE0007164600	1.29	264.050	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.47B	-1.11	5.34	3.82
Swisscanto LU Portfolio Fund Greenb	2.47B	-1.10	5.34	3.82
SWPortfolio Fund Balanced EUR A	281.09M	0.33	6.29	3.16
SWPortfolio Fund Balanced EUR B	281.09M	0.33	6.30	3.16
SWPortfolio Fund Balanced EUR R	281.09M	0.60	6.88	3.72

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