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

Luxembourg

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239.000 0.000 0%

16/05 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 809.89M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	4.140	23.530	19.390
Stocks	46.830	46.830	0.000
Bonds	48.990	49.000	0.010
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.743	17.406
Price to Book	2.864	2.791
Price to Sales	1.894	1.956
Price to Cash Flow	11.454	11.304
Dividend Yield	2.629	2.503
5 Years Earnings Growth	8.822	9.543

Sector Allocation

Name	Net %	Category Average
Healthcare	21.800	19.553
Financial Services	15.000	16.806
Technology	14.820	16.134
Consumer Defensive	14.370	11.875
Industrials	9.910	10.856
Consumer Cyclical	9.480	8.428
Communication Services	4.870	5.290
Basic Materials	4.170	5.598
Energy	2.360	2.576
Utilities	2.100	1.649
Real Estate	1.130	3.089

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 616

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.08	140.160	+2.39%
Nestle	CH0038863350	4.02	96.62	+1.26%
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	3.08	-	-
Roche Holding Participation	CH0012032048	2.74	237.10	+0.98%
Novartis	CH0012005267	2.51	93.37	+0.81%
SWC (LU) BF Resp Glbl Rates NTH CHF	LU1637934073	2.07	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.05	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.46	-	-
Apple	US0378331005	1.28	189.87	+0.02%
Richemont	CH0210483332	1.05	144.75	+5.31%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	809.89M	0.13	-1.30	1.07
LU0999466526	809.89M	0.58	-0.76	-
LU0112800569	609.93M	-0.01	-2.69	0.34
LU0161539233	609.93M	-0.01	-2.69	0.34
LU0136171393	326.35M	-0.92	-0.94	2.24

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