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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) Aa (0P000017CX)

Luxembourg

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184.910 -0.000 0.00%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0161533970

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.35M

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0P000017CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Growth EUR A (0P000017CX) fund. Our Swisscanto LU Portfolio Fund Growth EUR A 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	71.890	72.380	0.490
Bonds	25.790	25.790	0.000
Convertible	0.340	0.340	0.000
Other	2.750	2.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.913	16.342
Price to Book	2.334	2.510
Price to Sales	1.710	1.863
Price to Cash Flow	10.821	10.164
Dividend Yield	2.740	2.431
5 Years Earnings Growth	10.183	11.797

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.727
Financial Services	17.090	15.237
Industrials	12.540	12.018
Consumer Cyclical	11.380	12.485
Healthcare	9.630	12.555
Communication Services	7.310	7.566
Consumer Defensive	5.880	7.657
Basic Materials	3.930	6.750
Utilities	3.670	3.018
Energy	3.580	3.244
Real Estate	1.730	2.960

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	5.13	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.10	139.940	-0.30%
MSCI Emerging Markets Index Future Dec 24	-	2.70	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	2.00	-	-
NVIDIA	US67066G1040	1.93	135.91	-3.00%
Apple	US0378331005	1.92	236.85	-2.41%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.74	-	-
SGX Nikkei 225 Index Future Dec 24	-	1.48	-	-
Microsoft	US5949181045	1.39	418.95	-1.32%
SAP	DE0007164600	1.28	245.850	+0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.51B	10.63	0.35	4.45
Swisscanto LU Portfolio Fund Greenb	2.51B	11.13	0.50	4.50
SWPortfolio Fund Yield EUR A	277.99M	6.52	-0.46	1.89
SWPortfolio Fund Yield EUR B	277.99M	6.52	-0.46	1.89
Swisscanto LU Portfolio Fund Yield	277.99M	7.01	0.01	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	184.910	-0.000	0.00%