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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Bt (0P00016U0Q)

Luxembourg

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143.810 +0.350 +0.24%

28/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466799

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.62M

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0P00016U0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR R (0P00016U0Q) fund. Our Swisscanto LU Portfolio Fund Balanced EUR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.720	32.180	27.460
Stocks	50.270	51.670	1.400
Bonds	43.010	43.010	0.000
Convertible	0.270	0.270	0.000
Other	1.730	1.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.355	16.833
Price to Book	2.266	2.457
Price to Sales	1.692	1.781
Price to Cash Flow	11.217	10.394
Dividend Yield	2.685	2.475
5 Years Earnings Growth	10.023	11.005

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.389
Financial Services	16.930	15.323
Industrials	12.960	12.046
Consumer Cyclical	11.030	10.724
Healthcare	9.170	12.842
Communication Services	7.020	6.765
Consumer Defensive	6.780	7.688
Energy	4.010	4.235
Utilities	3.640	3.369
Basic Materials	3.630	5.144
Real Estate	1.150	3.687

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 489

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.33	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.20	141.910	-0.08%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.73	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.59	-	-
Microsoft	US5949181045	1.24	413.12	+0.61%
NVIDIA	US67066G1040	1.18	117.59	-6.38%
Swiss Mkt Ix Futr Sep24	DE000C6XKED0	1.16	-	-
Apple	US0378331005	1.11	229.79	+1.46%
ASML Holding	NL0010273215	1.10	823.00	+2.95%
Ftse 100 Idx Fut Sep24	GB00KKW0YJ50	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.45B	8.34	0.83	4.69
Swisscanto LU Portfolio Fund Greenb	2.45B	8.83	0.98	4.74
Swisscanto LU Portfolio Fund Yield	280.22M	4.83	-0.33	2.62
SWPortfolio Fund Yield EUR A	280.22M	4.55	-0.79	2.17
SWPortfolio Fund Yield EUR B	280.22M	4.56	-0.79	2.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	143.810	+0.350	+0.24%