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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Aa (0P00000APR)

Luxembourg

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154.900 -0.600 -0.39%

30/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112804983

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.07M

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0P00000APR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR A (0P00000APR) fund. Our Swisscanto LU Portfolio Fund Balanced EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.960	28.000	26.040
Stocks	50.610	52.910	2.300
Bonds	43.700	43.700	0.000
Convertible	0.280	0.280	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.647	16.608
Price to Book	2.179	2.418
Price to Sales	1.459	1.719
Price to Cash Flow	7.489	10.145
Dividend Yield	2.826	2.480
5 Years Earnings Growth	10.188	10.883

Sector Allocation

Name	Net %	Category Average
Technology	21.260	19.799
Financial Services	16.590	15.133
Industrials	13.030	12.248
Consumer Cyclical	12.510	10.971
Healthcare	9.170	12.916
Communication Services	6.910	6.716
Consumer Defensive	6.410	7.819
Energy	6.110	4.279
Basic Materials	3.990	5.235
Utilities	2.800	3.392
Real Estate	1.220	3.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 511

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.51	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.21	134.940	-1.28%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.46	-	-
Ftse 100 Idx Fut Jun24	GB00KHLXXF30	2.02	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.57	-	-
E-mini Nasdaq 100 Future June 24	-	1.29	-	-
Microsoft	US5949181045	1.25	414.49	-0.15%
ASML Holding	NL0010273215	1.09	894.80	+2.76%
iShares MSCI World Energy Sector UCITS ETF USD Inc	IE00BJ5JP105	1.03	7.40	+1.43%
10 Year Australian Treasury Bond Future June 24	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.41B	3.40	0.36	4.52
Swisscanto LU Portfolio Fund Greenb	2.41B	3.40	0.36	4.52
Swisscanto LU Portfolio Fund Yield	282.01M	1.60	-0.36	2.55
SWPortfolio Fund Yield EUR A	282.01M	1.45	-0.83	2.11
SWPortfolio Fund Yield EUR B	282.01M	1.46	-0.82	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	154.900	-0.600	-0.39%