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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Gbp Gt (0P0000YVWW)

London

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109.580 +0.310 +0.28%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Swisscanto Asset Management International

ISIN: LU0899937683

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.49M

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0P0000YVWW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Bond Fund GBP P (0P0000YVWW) fund. Our Swisscanto LU Bond Fund GBP P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	104.240	107.620	3.380
Convertible	3.580	3.580	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.607	13.922
Price to Book	2.778	1.881
Price to Sales	1.350	0.994
Price to Cash Flow	7.790	9.819
Dividend Yield	8.465	4.437
5 Years Earnings Growth	16.556	10.457

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	50.206

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Long Gilt Future June 25	GB00MDWGKH25	9.67	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMGR2916	9.61	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	7.37	-	-
United Kingdom of Great Britain and Northern Ireland 0.625%	GB00BMBL1F74	6.03	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	5.59	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BL68HH02	4.69	-	-
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	3.99	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	3.52	-	-
Euro Bund Future Mar 25	DE000F01NAD9	2.99	-	-
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	2.19	58.280	-0.31%

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