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

Luxembourg

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124.970 +1.150 +0.93%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.54M

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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	4.220	40.430	36.210
Shares	31.090	37.270	6.180
Bonds	62.980	62.980	0.000
Convertible	0.120	0.120	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.084	16.259
Price to Book	2.286	2.409
Price to Sales	1.792	1.786
Price to Cash Flow	10.220	10.185
Dividend Yield	2.698	2.605
5 Years Earnings Growth	10.102	10.259

Sector Allocation

Name	Net %	Category Average
Technology	22.620	20.283
Financial Services	19.470	17.451
Industrials	11.700	12.069
Consumer Cyclical	10.750	11.106
Healthcare	9.900	11.703
Communication Services	7.630	7.104
Consumer Defensive	5.690	7.208
Utilities	4.010	3.467
Basic Materials	3.670	5.214
Energy	3.060	3.811
Real Estate	1.510	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.36	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.96	151.020	+2.03%
Short-Term Euro BTP Future June 25	DE000F1B2NE2	2.13	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	1.81	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.05	-	-
MSCI Emerging Markets Index Future June 25	-	1.00	-	-
CAC 40 Index Future Apr 25	FREX00442449	0.96	-	-
E-mini Nasdaq 100 Future June 25	-	0.94	-	-
United States Treasury Bonds 3%	-	0.92	-	-
Swiss Mkt Ix Futr Jun25	DE000C6ZNSX7	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.39B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greenb	2.39B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR B	274.3M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR R	274.3M	-1.17	3.39	3.22
SWPortfolio Fund Balanced EUR A	274.3M	-1.30	2.82	2.67

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