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

Switzerland

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110.590 +0.010 +0.01%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.74M

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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 %
Shares	41.180	47.900	6.720
Bonds	86.230	88.930	2.700
Convertible	0.210	0.210	0.000
Preferred	0.020	0.020	0.000
Other	1.710	1.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.076	17.017
Price to Book	3.145	2.812
Price to Sales	2.417	2.071
Price to Cash Flow	12.433	11.836
Dividend Yield	2.434	2.674
5 Years Earnings Growth	9.121	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	20.330	18.828
Financial Services	17.890	17.306
Technology	17.150	17.812
Consumer Defensive	10.210	9.536
Industrials	9.310	10.529
Consumer Cyclical	8.660	9.631
Communication Services	6.230	5.361
Basic Materials	5.240	5.203
Utilities	2.100	1.925
Energy	1.660	2.683
Real Estate	1.220	4.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Cmtt Glbl Rates ST	LU2658242347	19.41	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	14.63	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.73	148.010	-0.11%
SWC (LU) BF Cmtt EmMa Opps NT	LU2108482667	4.70	-	-
Roche Holding Participation	CH0012032048	2.55	261.90	+1.67%
Nestle	CH0038863350	2.52	86.21	-1.64%
E-mini S&P 500 Future June 25	-	2.19	-	-
Ftse 100 Idx Fut Jun25	GB00M251VK77	2.02	-	-
SWC (LU) BF Cmtt Glbl Rates NT	LU1637934230	2.01	-	-
E-mini Nasdaq 100 Future June 25	-	1.88	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SWEquity Fund Selection Intl B		131.04M	-4.04	7.34	6.65
	SWEquity Fund Selection Intl P		131.04M	-3.76	8.58	7.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	110.590	+0.010	+0.01%