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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At (0P000018I2)

Luxembourg

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160.640 -1.780 -1.10%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P000018I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Balanced (0P000018I2) fund. Our Swisscanto LU Portfolio Fund Green Invest Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	51.400	55.000	3.600
Bonds	51.640	53.530	1.890
Convertible	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	17.013
Price to Book	3.011	2.592
Price to Sales	2.496	1.895
Price to Cash Flow	12.848	10.820
Dividend Yield	1.942	2.402
5 Years Earnings Growth	10.170	10.511

Sector Allocation

Name	Net %	Category Average
Technology	30.730	20.843
Financial Services	20.110	16.307
Industrials	11.300	11.973
Healthcare	11.200	12.220
Consumer Cyclical	8.330	10.970
Communication Services	6.730	7.034
Consumer Defensive	4.770	7.234
Basic Materials	3.900	4.899
Utilities	2.460	3.333
Energy	0.240	3.863
Real Estate	0.230	3.601

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.07	132.920	+3.06%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.23	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.92	-	-
MSCI Emerging Markets Index Future Mar 25	-	2.26	-	-
NVIDIA	US67066G1040	2.25	110.93	+3.12%
Microsoft	US5949181045	1.91	388.45	+1.86%
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	1.81	-	-
Amazon.com	US0231351067	1.77	184.87	+2.01%
Apple	US0378331005	1.73	198.15	+4.06%
Alphabet A	US02079K3059	1.56	157.14	+2.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.29B	-3.68	1.12	3.12
SWPortfolio Fund Balanced EUR A	259.47M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	259.47M	2.49	4.22	3.23
SWPortfolio Fund Balanced EUR R	259.47M	2.59	4.80	3.77
Swisscanto LU Portfolio Fund Yield	258.47M	-0.49	1.65	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	160.640	-1.780	-1.10%