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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BT (0P000165MS)

Switzerland

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115.240 +0.620 +0.54%

25/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.62M

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0P000165MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield R (0P000165MS) fund. Our Swisscanto LU Portfolio Fund Yield R 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	1.200	47.310	46.110
Shares	31.790	34.350	2.560
Bonds	66.580	67.920	1.340
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.675	17.418
Price to Book	3.368	2.886
Price to Sales	2.500	2.100
Price to Cash Flow	13.045	11.806
Dividend Yield	2.271	2.668
5 Years Earnings Growth	8.499	9.292

Sector Allocation

Name	Net %	Category Average
Technology	20.280	18.506
Healthcare	18.290	18.213
Financial Services	16.900	17.822
Industrials	10.080	10.848
Consumer Defensive	8.960	9.067
Consumer Cyclical	8.930	9.328
Communication Services	6.570	5.477
Basic Materials	5.180	5.199
Utilities	2.170	1.940
Energy	1.450	2.500
Real Estate	1.200	4.243

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	14.55	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.73	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.81	178.420	+0.99%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.54	-	-
E-mini Nasdaq 100 Future Sept 25	-	2.28	-	-
Roche Holding Participation	CH0012032048	1.51	309.70	-1.02%
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	1.51	-	-
Nestle	CH0038863350	1.45	79.82	+0.30%
E-mini S&P 500 Future Sept 25	-	1.34	-	-
Novartis	CH0012005267	1.17	104.58	-0.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SWEquity Fund Selection Intl P		146.56M	4.79	12.71	8.61
	SWEquity Fund Selection Intl B		146.56M	-2.13	9.57	6.73

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