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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt (0P000165MR)

Luxembourg

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116.850 +0.130 +0.11%

25/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466104

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.52M

General
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Technical
- Technical Analysis
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0P000165MR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR R (0P000165MR) fund. Our Swisscanto LU Portfolio Fund Yield EUR R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.310	39.280	34.970
Stocks	31.170	37.050	5.880
Bonds	61.150	61.150	0.000
Convertible	0.250	0.250	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.796	16.083
Price to Book	2.117	2.323
Price to Sales	1.506	1.648
Price to Cash Flow	10.317	9.731
Dividend Yield	2.952	2.613
5 Years Earnings Growth	9.702	10.551

Sector Allocation

Name	Net %	Category Average
Technology	20.780	20.035
Financial Services	16.400	16.425
Industrials	13.880	11.431
Consumer Cyclical	12.410	10.811
Healthcare	8.050	12.525
Energy	7.380	3.944
Communication Services	6.750	6.900
Consumer Defensive	6.490	7.798
Basic Materials	3.520	5.859
Utilities	3.500	3.713
Real Estate	0.830	3.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.91	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.51	140.340	+0.39%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.12	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	1.91	-	-
Ftse 100 Idx Fut Jun24	GB00KHLXXF30	1.65	-	-
Swiss Mkt Ix Futr Jun24	DE000C6XKEC2	1.13	-	-
E-mini Nasdaq 100 Future June 24	-	1.09	-	-
iShares MSCI World Energy Sector UCITS ETF USD Inc	IE00BJ5JP105	1.02	7.04	-0.84%
10 Year Australian Treasury Bond Future June 24	-	1.00	-	-
ASML Holding	NL0010273215	0.96	946.60	-0.38%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.47B	5.78	1.24	4.50
Swisscanto LU Portfolio Fund Greenb	2.47B	5.78	1.24	4.50
SWPortfolio Fund Yield EUR A	284.52M	2.49	-0.56	2.07
SWPortfolio Fund Yield EUR B	284.52M	2.50	-0.55	2.07
SWPortfolio Fund Balanced EUR R	263.71M	5.35	2.26	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	116.850	+0.130	+0.11%