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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Aa (0P00000BUW)

Luxembourg

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127.210 +0.750 +0.59%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112799290

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.45M

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0P00000BUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR A (0P00000BUW) fund. Our Swisscanto LU Portfolio Fund Yield 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 %
Cash	2.970	38.390	35.420
Stocks	31.050	34.880	3.830
Bonds	62.650	62.650	0.000
Convertible	0.380	0.380	0.000
Other	2.940	2.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.756	16.332
Price to Book	2.304	2.480
Price to Sales	1.642	1.800
Price to Cash Flow	11.006	10.479
Dividend Yield	2.762	2.558
5 Years Earnings Growth	10.408	10.513

Sector Allocation

Name	Net %	Category Average
Technology	23.170	21.126
Financial Services	17.680	16.801
Industrials	13.040	11.606
Consumer Cyclical	11.550	11.198
Healthcare	9.750	12.033
Communication Services	7.050	7.141
Consumer Defensive	5.790	7.267
Utilities	3.770	3.429
Basic Materials	3.660	5.018
Energy	2.910	3.610
Real Estate	1.610	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 553

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.17	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.96	145.100	+0.05%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	1.94	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.93	-	-
Invesco Physical Gold ETC	IE00B579F325	1.01	278.89	-0.81%
CAC 40 Index Future Jan 25	FREX00105129	1.01	-	-
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.00	-	-
E-Mini Russ 2000 Mar25	-	0.98	-	-
United States Treasury Bonds 3%	-	0.90	-	-
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.54B	1.10	2.14	4.20
Swisscanto LU Portfolio Fund Greenb	2.54B	1.10	2.29	4.24
SWPortfolio Fund Yield EUR B	279.45M	1.21	0.69	1.71
Swisscanto LU Portfolio Fund Yield	279.45M	1.26	1.16	2.19
SWPortfolio Fund Balanced EUR R	282.25M	2.01	3.51	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	127.210	+0.750	+0.59%