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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Aa (0P00000APR)

Luxembourg

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157.010 -0.280 -0.18%

28/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112804983

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.4M

General
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Technical
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0P00000APR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR A (0P00000APR) fund. Our Swisscanto LU Portfolio Fund Balanced EUR A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.690	27.170	26.480
Stocks	52.590	55.010	2.420
Bonds	43.060	43.060	0.000
Convertible	0.280	0.280	0.000
Other	3.390	3.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.098	16.670
Price to Book	2.196	2.432
Price to Sales	1.563	1.743
Price to Cash Flow	10.671	10.252
Dividend Yield	2.846	2.481
5 Years Earnings Growth	9.837	10.863

Sector Allocation

Name	Net %	Category Average
Technology	22.060	19.773
Financial Services	16.440	15.221
Industrials	13.000	12.300
Consumer Cyclical	12.000	10.857
Healthcare	8.850	12.889
Communication Services	7.130	6.704
Consumer Defensive	6.350	7.822
Energy	6.130	4.308
Basic Materials	3.720	5.236
Utilities	3.220	3.401
Real Estate	1.090	3.745

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 507

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.37	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.13	140.260	+0.51%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.39	-	-
Ftse 100 Idx Fut Jun24	GB00KHLXXF30	2.02	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.55	-	-
E-mini Nasdaq 100 Future June 24	-	1.32	-	-
Microsoft	US5949181045	1.29	456.73	+2.19%
ASML Holding	NL0010273215	1.23	954.30	-1.03%
NVIDIA	US67066G1040	1.20	124.30	+0.62%
Swiss Mkt Ix Futr Jun24	DE000C6XKEC2	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.46B	5.78	1.24	4.50
Swisscanto LU Portfolio Fund Greenb	2.46B	5.78	1.24	4.50
Swisscanto LU Portfolio Fund Yield	282.84M	2.69	-0.09	2.52
SWPortfolio Fund Yield EUR A	282.84M	2.49	-0.56	2.07
SWPortfolio Fund Yield EUR B	283.4M	2.50	-0.55	2.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	157.010	-0.280	-0.18%