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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) At (0P000018FH)

Luxembourg

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240.330 +0.550 +0.23%

07/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 359.32M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161535165

Asset Class: Equity

General
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0P000018FH Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P000018FH) 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	2.770	30.130	27.360
Stocks	50.750	56.750	6.000
Bonds	46.350	47.320	0.970
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.686	17.821
Price to Book	3.423	2.911
Price to Sales	2.487	2.044
Price to Cash Flow	14.682	12.005
Dividend Yield	2.078	2.459
5 Years Earnings Growth	14.165	11.205

Sector Allocation

Name	Net %	Category Average
Healthcare	25.230	19.787
Technology	19.810	17.000
Financial Services	16.500	17.009
Industrials	12.550	10.946
Consumer Defensive	7.360	11.023
Consumer Cyclical	6.980	8.500
Basic Materials	5.700	5.540
Communication Services	3.790	5.013
Utilities	1.550	1.675
Real Estate	0.440	3.020
Energy	0.090	2.571

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.97	146.310	+0.60%
Roche Holding Participation	CH0012032048	2.46	263.10	-1.02%
Novartis	CH0012005267	2.30	92.86	-0.15%
Nestle	CH0038863350	2.30	78.98	-0.60%
Swiss Mkt Ix Futr Sep24	DE000C6XKED0	1.82	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.78	-	-
NVIDIA	US67066G1040	1.41	147.63	-0.84%
Ftse 100 Idx Fut Sep24	GB00KKW0YJ50	1.39	-	-
Microsoft	US5949181045	1.39	422.54	-0.68%
Apple	US0378331005	1.25	226.96	-0.12%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	832.07M	8.33	-0.80	-
LU0112803316	832.07M	7.82	-1.35	1.71
LU0161534606	832.07M	7.83	-1.35	1.71
LU0112800569	602.86M	5.03	-1.97	0.76
LU0161539233	602.86M	5.04	-1.97	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	240.330	+0.550	+0.23%