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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Aa (0P00000BUW)

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124.430 -0.850    -0.68%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112799290 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.28M
Swisscanto LU Portfolio Fund Yield EUR A 124.430 -0.850 -0.68%

0P00000BUW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR A (0P00000BUW) fund. Our Swisscanto LU Portfolio Fund Yield 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 0.970 37.510 36.540
Shares 31.750 35.640 3.890
Bonds 64.000 64.000 0.000
Convertible 0.380 0.380 0.000
Other 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.625 16.225
Price to Book 2.285 2.453
Price to Sales 1.637 1.779
Price to Cash Flow 10.595 10.349
Dividend Yield 2.859 2.589
5 Years Earnings Growth 10.308 11.031

Sector Allocation

Name  Net % Category Average
Technology 21.810 20.688
Financial Services 17.260 16.419
Industrials 14.210 11.697
Consumer Cyclical 11.390 10.944
Healthcare 10.190 12.459
Communication Services 6.680 6.825
Consumer Defensive 5.700 7.441
Utilities 4.040 3.528
Basic Materials 4.010 5.266
Energy 3.130 3.683
Real Estate 1.580 4.144

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 12

Name ISIN Weight % Last Change %
SWC (LU) BF Resp EmMa Opps NT LU2108482667 6.08 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 3.83 142.540 -0.88%
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 2.00 - -
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 1.89 - -
SGX Nikkei 225 Index Future Dec 24 - 1.59 - -
E-Mini Russ 2000 Dec24 - 1.15 - -
  Invesco Physical Gold ETC IE00B579F325 1.00 252.65 -0.05%
United States Treasury Bonds 3% - 0.93 - -
Ftse 100 Idx Fut Dec24 GB00KKY7ZY67 0.89 - -
European Investment Bank 4.875% - 0.79 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greenb 2.51B 12.13 1.06 4.60
  Swisscanto LU Portfolio Fund Greena 2.51B 11.62 0.91 4.55
  SWPortfolio Fund Yield EUR B 277.28M 7.14 -0.14 1.99
  Swisscanto LU Portfolio Fund Yield 277.28M 7.59 0.33 2.46
  SWPortfolio Fund Balanced EUR A 273.59M 10.91 1.95 3.72
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