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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At (0P000018I2)

Luxembourg

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175.250 -0.320 -0.18%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341536

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

General
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0P000018I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Balanced (0P000018I2) fund. Our Swisscanto LU Portfolio Fund Green Invest Balanced 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	50.340	54.830	4.490
Bonds	52.600	54.760	2.160
Convertible	0.470	0.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	16.803
Price to Book	2.870	2.529
Price to Sales	2.246	1.842
Price to Cash Flow	13.146	10.680
Dividend Yield	1.815	2.449
5 Years Earnings Growth	13.561	11.325

Sector Allocation

Name	Net %	Category Average
Technology	30.480	20.416
Financial Services	17.580	15.383
Healthcare	13.770	13.019
Industrials	11.580	11.804
Consumer Cyclical	8.190	10.669
Communication Services	6.270	6.744
Consumer Defensive	4.900	7.591
Basic Materials	3.990	5.177
Utilities	2.750	3.541
Energy	0.260	4.081
Real Estate	0.230	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 674

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.88	141.750	-0.69%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.07	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	3.44	-	-
NVIDIA	US67066G1040	2.29	146.76	+0.33%
Microsoft	US5949181045	2.21	426.89	+0.40%
MSCI Emerging Markets Index Future Sept 24	-	2.10	-	-
Apple	US0378331005	1.91	228.22	+1.38%
Swiss Mkt Ix Futr Sep24	DE000C6XKED0	1.72	-	-
Ftse 100 Idx Fut Sep24	GB00KKW0YJ50	1.69	-	-
Alphabet A	US02079K3059	1.40	175.58	-1.84%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.52B	9.14	0.22	4.44
SWPortfolio Fund Yield EUR A	278.64M	5.40	-0.51	1.97
SWPortfolio Fund Yield EUR B	278.64M	5.41	-0.51	1.97
Swisscanto LU Portfolio Fund Yield	278.64M	5.81	-0.04	2.44
SWPortfolio Fund Balanced EUR A	272.91M	8.65	1.31	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	175.250	-0.320	-0.18%