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

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124.120 +0.060    +0.05%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0112799290 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 277.75M
Swisscanto LU Portfolio Fund Yield EUR A 124.120 +0.060 +0.05%

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 0.120 36.550 36.430
Shares 32.430 35.790 3.360
Bonds 65.180 65.180 0.000
Convertible 0.380 0.380 0.000
Other 1.890 1.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.168 16.297
Price to Book 2.175 2.441
Price to Sales 1.664 1.770
Price to Cash Flow 10.860 10.324
Dividend Yield 2.926 2.581
5 Years Earnings Growth 10.583 11.176

Sector Allocation

Name  Net % Category Average
Technology 21.430 20.876
Financial Services 17.170 16.596
Industrials 14.260 11.333
Consumer Cyclical 10.710 10.607
Healthcare 10.400 12.767
Communication Services 6.770 6.930
Consumer Defensive 6.070 7.386
Basic Materials 4.260 5.313
Utilities 4.020 3.424
Energy 3.170 3.626
Real Estate 1.750 4.219

Region Allocation

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

Top Holdings

Number of long holdings: 537

Number of short holdings: 10

Name ISIN Weight % Last Change %
SWC (LU) BF Resp EmMa Opps NT LU2108482667 7.32 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 3.86 141.570 -0.19%
Short-Term Euro BTP Future Dec 24 DE000F0Q7BT8 2.01 - -
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 1.89 - -
SGX Nikkei 225 Index Future Dec 24 - 1.58 - -
E-Mini Russ 2000 Dec24 - 1.03 - -
United States Treasury Bonds 3% - 0.90 - -
Ftse 100 Idx Fut Dec24 GB00KKY7ZY67 0.87 - -
Swiss Mkt Ix Futr Dec24 DE000C6XKEE8 0.86 - -
SWC (LU) EF Syst Resp Jpn NT CHF LU1900092971 0.77 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.51B 8.18 -0.07 4.35
  Swisscanto LU Portfolio Fund Greenb 2.51B 8.67 0.08 4.39
  Swisscanto LU Portfolio Fund Yield 278.32M 5.38 -0.18 2.40
  SWPortfolio Fund Yield EUR B 277.75M 4.98 -0.64 1.93
  SWPortfolio Fund Balanced EUR A 272.54M 7.97 1.10 3.64
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