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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa (0P000018I1)

Luxembourg

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149.100 +0.160 +0.11%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.53B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341965

Asset Class: Equity

General
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0P000018I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Balanced (0P000018I1) fund. Our Swisscanto LU Portfolio Fund Green Invest Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	50.530	54.050	3.520
Bonds	51.460	53.350	1.890
Convertible	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.580	16.753
Price to Book	3.139	2.567
Price to Sales	2.597	1.878
Price to Cash Flow	12.895	10.838
Dividend Yield	1.860	2.433
5 Years Earnings Growth	11.225	10.844

Sector Allocation

Name	Net %	Category Average
Technology	31.710	21.078
Financial Services	18.860	15.873
Industrials	12.470	11.782
Healthcare	10.310	12.341
Consumer Cyclical	9.070	10.861
Communication Services	6.980	7.003
Consumer Defensive	4.720	7.309
Basic Materials	2.900	4.967
Utilities	2.450	3.440
Real Estate	0.280	4.030
Energy	0.250	3.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.08	141.910	-0.17%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.24	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.93	-	-
NVIDIA	US67066G1040	2.43	119.30	-3.56%
MSCI Emerging Markets Index Future Mar 25	-	2.14	-	-
Microsoft	US5949181045	2.04	414.79	-6.23%
Apple	US0378331005	1.92	237.99	-0.57%
Amazon.com	US0231351067	1.84	234.33	-1.16%
Alphabet A	US02079K3059	1.74	199.39	+2.04%
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.53B	11.13	0.50	4.50
SWPortfolio Fund Yield EUR A	279.06M	6.52	-0.46	1.89
SWPortfolio Fund Yield EUR B	279.06M	6.52	-0.46	1.89
Swisscanto LU Portfolio Fund Yield	279.06M	7.01	0.01	2.37
SWPortfolio Fund Balanced EUR A	278.49M	10.49	1.40	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	149.100	+0.160	+0.11%