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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) At (0P00000HHZ)

Luxembourg

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250.820 +0.800 +0.32%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 869.85M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

General
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0P00000HHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000HHZ) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 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	3.900	36.410	32.510
Stocks	50.800	53.700	2.900
Bonds	43.050	43.910	0.860
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	2.150	2.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.561	17.339
Price to Book	3.018	2.943
Price to Sales	2.240	2.103
Price to Cash Flow	12.564	12.022
Dividend Yield	2.529	2.448
5 Years Earnings Growth	13.591	12.191

Sector Allocation

Name	Net %	Category Average
Healthcare	19.660	19.255
Technology	18.570	18.127
Financial Services	17.680	17.432
Industrials	9.640	10.883
Consumer Cyclical	9.460	8.627
Consumer Defensive	9.220	9.964
Communication Services	6.090	5.351
Basic Materials	4.550	5.011
Utilities	2.010	1.695
Energy	1.840	2.309
Real Estate	1.260	3.177

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 430

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	10.11	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	7.71	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.28	149.260	+0.99%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.09	-	-
Roche Holding Participation	CH0012032048	2.43	294.70	-0.07%
Nestle	CH0038863350	2.34	82.50	+0.15%
Novartis	CH0012005267	2.13	96.59	+0.44%
MSCI Emerging Markets Index Future Mar 25	-	1.91	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.79	-	-
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	869.85M	9.22	-0.79	-
LU0112803316	869.85M	8.62	-1.33	1.63
LU0112800569	604.39M	5.77	-1.88	0.71
LU0161539233	604.39M	5.78	-1.88	0.71
LU0999466872	379.88M	8.08	-1.49	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	250.820	+0.800	+0.32%