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

Luxembourg

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142.400 +0.340 +0.24%

22/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 371.15M

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	2.650	31.860	29.210
Stocks	52.520	57.410	4.890
Bonds	44.470	45.420	0.950
Convertible	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.574	17.405
Price to Book	3.357	2.943
Price to Sales	2.526	2.100
Price to Cash Flow	13.353	12.104
Dividend Yield	2.184	2.449
5 Years Earnings Growth	13.427	12.013

Sector Allocation

Name	Net %	Category Average
Healthcare	22.200	19.455
Technology	20.090	17.717
Financial Services	18.830	17.293
Industrials	13.110	10.818
Consumer Cyclical	7.440	8.605
Consumer Defensive	6.610	10.417
Basic Materials	5.170	5.184
Communication Services	4.400	5.198
Utilities	1.590	1.736
Real Estate	0.440	3.160
Energy	0.120	2.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.93	141.090	-0.04%
Swiss Mkt Ix Futr Dec24	DE000C6XKEE8	2.30	-	-
Roche Holding Participation	CH0012032048	2.19	274.40	+0.22%
Novartis	CH0012005267	2.03	90.26	+0.59%
Nestle	CH0038863350	1.87	74.70	+0.70%
Euro Schatz Future Dec 24	DE000F0Q7BW2	1.71	-	-
E-Mini Russ 2000 Dec24	-	1.66	-	-
NVIDIA	US67066G1040	1.60	147.22	+0.10%
Ftse 100 Idx Fut Dec24	GB00KKY7ZY67	1.34	-	-
Microsoft	US5949181045	1.27	446.71	+0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	849.53M	9.22	-0.79	-
LU0112803316	849.53M	8.62	-1.33	1.63
LU0161534606	849.53M	8.61	-1.33	1.63
LU0112800569	600.92M	5.77	-1.88	0.71
LU0161539233	600.92M	5.78	-1.88	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	142.400	+0.340	+0.24%