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

Luxembourg

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137.040 -2.790 -2.00%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.31B

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	51.400	55.000	3.600
Bonds	51.640	53.530	1.890
Convertible	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.532	17.028
Price to Book	3.011	2.601
Price to Sales	2.496	1.897
Price to Cash Flow	12.848	10.872
Dividend Yield	1.942	2.397
5 Years Earnings Growth	10.170	10.546

Sector Allocation

Name	Net %	Category Average
Technology	30.730	20.938
Financial Services	20.110	16.266
Industrials	11.300	11.945
Healthcare	11.200	12.226
Consumer Cyclical	8.330	10.989
Communication Services	6.730	7.041
Consumer Defensive	4.770	7.223
Basic Materials	3.900	4.877
Utilities	2.460	3.318
Energy	0.240	3.844
Real Estate	0.230	3.604

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.07	141.840	-1.09%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.23	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.92	-	-
MSCI Emerging Markets Index Future Mar 25	-	2.26	-	-
NVIDIA	US67066G1040	2.25	97.64	+3.53%
Microsoft	US5949181045	1.91	357.86	-0.55%
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	1.81	-	-
Amazon.com	US0231351067	1.77	175.26	+2.49%
Apple	US0378331005	1.73	181.46	-3.67%
Alphabet A	US02079K3059	1.56	146.75	+0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greenb	2.31B	0.41	2.80	3.81
SWPortfolio Fund Balanced EUR A	261.97M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	261.97M	2.49	4.22	3.23
SWPortfolio Fund Balanced EUR R	261.97M	2.59	4.80	3.77
Swisscanto LU Portfolio Fund Yield	259.64M	2.12	2.29	2.13

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