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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Bt (0P000165MS)

Switzerland

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113.960 +0.030 +0.03%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0999466013

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.33M

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0P000165MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield R (0P000165MS) fund. Our Swisscanto LU Portfolio Fund Yield R 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	5.130	39.340	34.210
Stocks	30.840	34.360	3.520
Bonds	61.710	62.930	1.220
Convertible	0.150	0.150	0.000
Preferred	0.010	0.010	0.000
Other	2.140	2.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.725	16.848
Price to Book	3.104	2.811
Price to Sales	2.298	2.033
Price to Cash Flow	12.759	11.922
Dividend Yield	2.524	2.696
5 Years Earnings Growth	14.048	11.864

Sector Allocation

Name	Net %	Category Average
Healthcare	20.960	18.932
Technology	17.710	17.986
Financial Services	17.630	16.970
Industrials	9.910	10.718
Consumer Defensive	9.420	9.617
Consumer Cyclical	9.320	9.531
Communication Services	5.850	5.265
Basic Materials	4.580	5.243
Utilities	1.950	1.962
Energy	1.480	2.716
Real Estate	1.190	4.462

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	14.76	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.08	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.70	149.260	+0.99%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.55	-	-
E-mini S&P 500 Future Mar 25	-	1.89	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.89	-	-
Roche Holding Participation	CH0012032048	1.67	294.70	-0.07%
Nestle	CH0038863350	1.61	82.50	+0.15%
SWC (LU) BF Resp Glbl Rates NT	LU1637934230	1.53	-	-
Novartis	CH0012005267	1.46	96.59	+0.44%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SWEquity Fund Selection Intl B		148.32M	29.28	7.44	7.19
	SWEquity Fund Selection Intl P		148.32M	3.40	10.60	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	113.960	+0.030	+0.03%