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

Luxembourg

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126.260 +0.450 +0.36%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.13M

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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	2.970	38.390	35.420
Shares	31.050	34.880	3.830
Bonds	62.650	62.650	0.000
Convertible	0.380	0.380	0.000
Other	2.940	2.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.756	16.287
Price to Book	2.304	2.471
Price to Sales	1.642	1.793
Price to Cash Flow	11.006	10.424
Dividend Yield	2.762	2.567
5 Years Earnings Growth	10.408	10.663

Sector Allocation

Name	Net %	Category Average
Technology	23.170	21.035
Financial Services	17.680	16.738
Industrials	13.040	11.630
Consumer Cyclical	11.550	11.160
Healthcare	9.750	12.091
Communication Services	7.050	7.095
Consumer Defensive	5.790	7.279
Utilities	3.770	3.438
Basic Materials	3.660	5.061
Energy	2.910	3.618
Real Estate	1.610	4.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.17	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.96	141.910	-0.17%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	1.94	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.93	-	-
Invesco Physical Gold ETC	IE00B579F325	1.01	270.58	+0.58%
CAC 40 Index Future Jan 25	FREX00105129	1.01	-	-
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.00	-	-
E-Mini Russ 2000 Mar25	-	0.98	-	-
United States Treasury Bonds 3%	-	0.90	-	-
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.54B	10.63	0.35	4.45
Swisscanto LU Portfolio Fund Greenb	2.54B	11.13	0.50	4.50
SWPortfolio Fund Yield EUR B	280.13M	6.52	-0.46	1.89
Swisscanto LU Portfolio Fund Yield	280.13M	7.01	0.01	2.37
SWPortfolio Fund Balanced EUR R	279.49M	11.10	1.96	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	126.260	+0.450	+0.36%