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

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238.810 +1.330    +0.56%
23/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 361.7M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0161535165 
Asset Class:  Equity
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 238.810 +1.330 +0.56%

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 2.880 31.540 28.660
Stocks 50.870 56.240 5.370
Bonds 45.890 46.850 0.960
Convertible 0.360 0.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.261 17.425
Price to Book 3.225 2.934
Price to Sales 2.444 2.082
Price to Cash Flow 14.172 12.160
Dividend Yield 2.188 2.450
5 Years Earnings Growth 14.250 12.080

Sector Allocation

Name  Net % Category Average
Healthcare 23.620 19.787
Technology 19.770 17.470
Financial Services 17.410 17.112
Industrials 13.040 10.798
Consumer Defensive 7.180 10.684
Consumer Cyclical 6.730 8.500
Basic Materials 5.630 5.272
Communication Services 4.350 5.107
Utilities 1.710 1.741
Real Estate 0.460 3.111
Energy 0.120 2.456

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 5.07 142.060 +0.38%
  Roche Holding Participation CH0012032048 2.36 251.00 +1.46%
  Novartis CH0012005267 2.09 87.68 +1.11%
  Nestle CH0038863350 2.04 74.08 +0.14%
Euro Schatz Future Dec 24 DE000F0Q7BW2 1.76 - -
  NVIDIA US67066G1040 1.55 140.22 +0.39%
E-Mini Russ 2000 Dec24 - 1.51 - -
Swiss Mkt Ix Futr Dec24 DE000C6XKEE8 1.34 - -
Ftse 100 Idx Fut Dec24 GB00KKY7ZY67 1.33 - -
  Microsoft US5949181045 1.23 439.33 +0.94%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0999466526 829.53M 7.43 -1.08 -
  LU0112803316 829.53M 6.93 -1.62 1.63
  LU0161534606 829.53M 6.93 -1.62 1.63
  LU0112800569 596.34M 4.34 -2.19 0.70
  LU0161539233 596.34M 4.34 -2.19 0.70
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