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

Luxembourg

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127.240 -0.040 -0.03%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.73M

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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	5.780	57.540	51.760
Shares	31.410	36.570	5.160
Bonds	61.680	64.260	2.580
Convertible	0.090	0.090	0.000
Preferred	0.030	0.030	0.000
Other	1.000	1.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.694	16.853
Price to Book	2.439	2.461
Price to Sales	1.886	1.834
Price to Cash Flow	10.661	10.284
Dividend Yield	2.740	2.586
5 Years Earnings Growth	8.968	9.938

Sector Allocation

Name	Net %	Category Average
Technology	22.080	20.924
Financial Services	19.990	17.552
Industrials	13.330	12.498
Consumer Cyclical	10.680	10.726
Healthcare	8.580	10.823
Communication Services	7.230	7.443
Consumer Defensive	5.470	6.934
Basic Materials	4.230	5.229
Utilities	3.670	3.482
Energy	3.210	3.808
Real Estate	1.530	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Cmtt EUR NT	LU1932537092	19.63	-	-
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	16.43	-	-
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	6.38	-	-
MSCI Emerging Markets Index Future Sept 25	-	4.99	-	-
SWC (LU) BF Cmtt Glbl Corporate NT	LU2597529739	4.82	-	-
10 Year Australian Treasury Bond Future Sept 25	-	2.43	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.33	-	-
Invesco Physical Gold ETC	IE00B579F325	1.00	380.60	+1.70%
Swiss Mkt Ix Futr Sep25	DE000C68D780	0.88	-	-
US Treasury Bond Future Dec 25	-	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.56B	0.66	5.06	4.40
Swisscanto LU Portfolio Fund Greenb	2.56B	0.66	5.06	4.40
SWPortfolio Fund Balanced EUR A	295.69M	1.82	6.16	3.59
SWPortfolio Fund Balanced EUR B	295.69M	1.81	6.16	3.59
SWPortfolio Fund Balanced EUR R	295.69M	2.19	6.75	4.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	127.240	-0.040	-0.03%
ALXO	2.11	-0.07	-3.21%
Simplify Multi-Qi.	19.00	-0.07	-0.37%
IWGG	2.70	+0.04	+1.51%
AAM	7,000.0	-100.0	-1.41%
LOIHDE	11.40	-0.10	-0.87%
PIMCO Income Fund.	0.917	0.000	0.00%
VSTL	0.840	-0.025	-2.89%