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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At (0P000018FH)

Luxembourg

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238.120 +0.110 +0.05%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161535165

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.35M

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0P000018FH Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P000018FH) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.780	31.380	22.600
Stocks	47.940	47.940	0.000
Bonds	43.180	43.700	0.520
Convertible	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	17.406
Price to Book	3.341	2.791
Price to Sales	2.113	1.956
Price to Cash Flow	13.167	11.304
Dividend Yield	2.258	2.503
5 Years Earnings Growth	8.734	9.543

Sector Allocation

Name	Net %	Category Average
Healthcare	27.590	19.553
Technology	17.470	16.134
Financial Services	14.410	16.806
Industrials	12.790	10.856
Consumer Defensive	11.040	11.875
Consumer Cyclical	5.580	8.428
Basic Materials	5.470	5.598
Communication Services	4.450	5.290
Utilities	1.210	1.649

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.31	140.160	+2.39%
Nestle	CH0038863350	3.61	96.62	+1.26%
Roche Holding Participation	CH0012032048	3.02	237.10	+0.98%
Novartis	CH0012005267	2.33	93.37	+0.81%
Microsoft	US5949181045	1.40	420.21	-0.19%
Zurich Insurance Group	CH0011075394	1.19	471.00	+0.41%
Sika	CH0418792922	1.18	281.20	-0.07%
Alphabet A	US02079K3059	1.15	176.06	+1.08%
Alcon	CH0432492467	1.03	79.98	-1.11%
Lonza Group	CH0013841017	1.01	528.20	+0.15%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	809.89M	0.58	-0.76	-
LU0112803316	809.89M	0.13	-1.30	1.07
LU0161534606	809.89M	0.13	-1.30	1.07
LU0112800569	609.93M	-0.01	-2.69	0.34
LU0161539233	609.93M	-0.01	-2.69	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	238.120	+0.110	+0.05%
UBS Nikko UBS Jap.	16,651.000	+34.000	+0.20%
MSTG	0.46	0.00	0.00%
MLFER	0.110	0.000	0.00%
Synchrony (LU) Fu.	115.330	-0.060	-0.05%
ENW	0.1520	-0.0100	-6.17%
CATES	59.80	+1.20	+2.05%
Prudential Money .	1.000	0.000	0%