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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Bt (0P00015XDB)

Luxembourg

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138.720 +0.220 +0.16%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 359.72M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466872

Asset Class: Equity

General
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0P00015XDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00015XDB) 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

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Equities

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	141.520	-0.72%
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	139.63	+3.66%
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	435.25	-0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	828.89M	7.43	-1.08	-
LU0112803316	828.89M	6.93	-1.62	1.63
LU0161534606	828.89M	6.93	-1.62	1.63
LU0112800569	596.24M	4.34	-2.19	0.70
LU0161539233	596.24M	4.34	-2.19	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	138.720	+0.220	+0.16%