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

Luxembourg

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244.730 +0.190 +0.08%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 842.86M

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	1.850	34.890	33.040
Stocks	52.690	54.570	1.880
Bonds	43.580	44.070	0.490
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.676	17.368
Price to Book	3.052	2.937
Price to Sales	2.283	2.090
Price to Cash Flow	12.489	12.071
Dividend Yield	2.560	2.453
5 Years Earnings Growth	13.662	11.968

Sector Allocation

Name	Net %	Category Average
Healthcare	20.130	19.536
Technology	17.910	17.697
Financial Services	17.870	17.225
Industrials	9.940	10.767
Consumer Defensive	9.340	10.509
Consumer Cyclical	8.960	8.592
Communication Services	5.870	5.169
Basic Materials	4.760	5.216
Utilities	2.010	1.726
Energy	1.950	2.460
Real Estate	1.270	3.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 422

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	10.08	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	7.80	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.13	139.940	-0.30%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.04	-	-
Roche Holding Participation	CH0012032048	2.42	267.20	-1.69%
Nestle	CH0038863350	2.38	74.04	-1.44%
Novartis	CH0012005267	2.23	91.09	-0.60%
MSCI Emerging Markets Index Future Dec 24	-	1.89	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.77	-	-
E-Mini Russ 2000 Dec24	-	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	842.86M	9.22	-0.79	-
LU0112803316	842.86M	8.62	-1.33	1.63
LU0112800569	599.29M	5.77	-1.88	0.71
LU0161539233	599.29M	5.78	-1.88	0.71
LU0999466872	366.72M	8.08	-1.49	3.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	244.730	+0.190	+0.08%