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

Luxembourg

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244.900 -0.470 -0.19%

21/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 857.15M

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.561	17.527
Price to Book	3.018	2.974
Price to Sales	2.240	2.122
Price to Cash Flow	12.564	12.125
Dividend Yield	2.529	2.428
5 Years Earnings Growth	13.591	11.984

Sector Allocation

Name	Net %	Category Average
Healthcare	19.660	19.347
Technology	18.570	17.928
Financial Services	17.680	17.591
Industrials	9.640	10.983
Consumer Cyclical	9.460	8.693
Consumer Defensive	9.220	9.791
Communication Services	6.090	5.327
Basic Materials	4.550	4.995
Utilities	2.010	1.679
Energy	1.840	2.255
Real Estate	1.260	3.054

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	146.680	-0.39%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.09	-	-
Roche Holding Participation	CH0012032048	2.43	307.40	+1.05%
Nestle	CH0038863350	2.34	89.24	-0.40%
Novartis	CH0012005267	2.13	98.38	+0.26%
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%
LU0112803316	857.15M	8.62	-1.33	1.63
LU0999466526	857.15M	9.22	-0.79	-
LU0112800569	593.2M	5.77	-1.88	0.71
LU0161539233	593.2M	5.78	-1.88	0.71
LU0136171393	373.28M	7.42	-2.08	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) P.	244.900	-0.470	-0.19%
AED/IDR	4,515.61	+2.85	+0.06%
JPY/SAR	0.02508	+0.00019	+0.76%
SGD/BHD	0.2823	+0.0007	+0.26%