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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) At (0P00000HHZ)

Luxembourg

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242.060 +0.390 +0.16%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.53M

General
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0P00000HHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000HHZ) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 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	1.910	35.250	33.340
Stocks	51.300	53.280	1.980
Bonds	44.890	46.460	1.570
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	1.790	1.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.354	17.425
Price to Book	2.956	2.934
Price to Sales	2.217	2.082
Price to Cash Flow	13.124	12.160
Dividend Yield	2.604	2.450
5 Years Earnings Growth	13.553	12.080

Sector Allocation

Name	Net %	Category Average
Healthcare	21.120	19.787
Technology	17.300	17.470
Financial Services	16.810	17.112
Industrials	10.340	10.798
Consumer Defensive	9.960	10.684
Consumer Cyclical	8.280	8.500
Communication Services	5.960	5.107
Basic Materials	5.060	5.272
Utilities	2.010	1.741
Energy	1.850	2.456
Real Estate	1.310	3.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	10.08	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	7.92	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.24	141.520	-0.72%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.05	-	-
Roche Holding Participation	CH0012032048	2.60	251.00	+1.46%
Nestle	CH0038863350	2.60	74.08	+0.14%
Novartis	CH0012005267	2.30	87.68	+1.11%
MSCI Emerging Markets Index Future Dec 24	-	1.96	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.79	-	-
E-Mini Russ 2000 Dec24	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	828.89M	7.43	-1.08	-
LU0112803316	828.89M	6.93	-1.62	1.63
LU0112800569	596.24M	4.34	-2.19	0.70
LU0161539233	596.24M	4.34	-2.19	0.70
LU0999466872	359.72M	6.74	-1.93	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	242.060	+0.390	+0.16%