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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Committed Select (chf) Bt (0P000165MS)

Switzerland

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112.080 +0.210 +0.19%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.18M

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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	1.470	47.640	46.170
Shares	31.630	35.020	3.390
Bonds	65.390	66.890	1.500
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.018	17.207
Price to Book	3.259	2.794
Price to Sales	2.517	2.077
Price to Cash Flow	12.715	11.765
Dividend Yield	2.319	2.700
5 Years Earnings Growth	8.227	9.480

Sector Allocation

Name	Net %	Category Average
Technology	19.250	17.295
Healthcare	18.650	18.698
Financial Services	17.070	17.611
Industrials	9.710	10.465
Consumer Defensive	9.620	9.698
Consumer Cyclical	9.260	9.703
Communication Services	6.550	5.322
Basic Materials	5.110	5.277
Utilities	2.160	1.999
Energy	1.450	2.694
Real Estate	1.190	4.389

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 452

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	14.62	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.51	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.68	162.210	-0.13%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	3.57	-	-
E-mini Nasdaq 100 Future June 25	-	2.18	-	-
E-mini S&P 500 Future June 25	-	1.68	-	-
Nestle	CH0038863350	1.60	77.72	+1.21%
Roche Holding Participation	CH0012032048	1.54	258.50	+0.58%
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	1.51	-	-
Novartis	CH0012005267	1.14	92.29	-1.12%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SWEquity Fund Selection Intl P		135.17M	-5.45	8.32	7.58
	SWEquity Fund Selection Intl B		135.17M	-6.00	10.34	6.68

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