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

Luxembourg

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162.220 -0.270 -0.17%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112804983

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.55M

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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

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Name	Net %	Long %	Short %
Cash	0.750	28.790	28.040
Stocks	51.960	52.430	0.470
Bonds	43.830	43.830	0.000
Convertible	0.690	0.690	0.000
Other	2.770	2.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	16.733
Price to Book	2.338	2.560
Price to Sales	1.705	1.872
Price to Cash Flow	10.809	10.804
Dividend Yield	2.758	2.440
5 Years Earnings Growth	10.301	11.117

Sector Allocation

Name	Net %	Category Average
Technology	23.220	20.829
Financial Services	17.090	15.677
Industrials	12.940	11.785
Consumer Cyclical	11.330	10.724
Healthcare	9.870	12.537
Communication Services	7.200	6.858
Consumer Defensive	5.760	7.384
Basic Materials	3.820	5.082
Utilities	3.770	3.507
Energy	3.320	3.985
Real Estate	1.670	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.02	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.23	141.620	-0.40%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.77	-	-
SGX Nikkei 225 Index Future Dec 24	-	1.61	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.30	-	-
Apple	US0378331005	1.25	242.70	+0.20%
NVIDIA	US67066G1040	1.24	140.11	-0.02%
E-Mini Russ 2000 Dec24	-	1.13	-	-
Invesco Physical Gold ETC	IE00B579F325	1.00	257.78	+0.35%
Ftse 100 Idx Fut Dec24	GB00KKY7ZY67	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.53B	11.62	0.91	4.55
Swisscanto LU Portfolio Fund Greenb	2.53B	12.13	1.06	4.60
SWPortfolio Fund Yield EUR B	278.46M	7.14	-0.14	1.99
Swisscanto LU Portfolio Fund Yield	278.46M	7.59	0.33	2.46
SWPortfolio Fund Yield EUR A	278.46M	7.13	-0.14	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	162.220	-0.270	-0.17%