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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (chf) Bt (0P000165MQ)

Luxembourg

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134.110 +0.190 +0.14%

08/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 227.12M

Type: Fund

Market: Luxembourg

ISIN: LU0999467094

Asset Class: Equity

General
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0P000165MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Growth R (0P000165MQ) fund. Our Swisscanto LU Portfolio Fund Growth R 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	1.100	28.820	27.720
Stocks	72.570	74.080	1.510
Bonds	24.460	24.780	0.320
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	1.760	1.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.616	17.368
Price to Book	3.023	2.937
Price to Sales	2.262	2.090
Price to Cash Flow	12.443	12.071
Dividend Yield	2.561	2.453
5 Years Earnings Growth	13.524	11.968

Sector Allocation

Name	Net %	Category Average
Healthcare	19.410	19.536
Technology	18.370	17.697
Financial Services	17.860	17.225
Industrials	9.720	10.767
Consumer Defensive	9.250	10.509
Consumer Cyclical	9.150	8.592
Communication Services	6.010	5.169
Basic Materials	4.660	5.216
Energy	2.190	2.460
Utilities	2.060	1.726
Real Estate	1.320	3.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Responsible CHF NT	LU1932506709	10.75	-	-
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	4.88	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.17	139.940	-0.30%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.42	-	-
Roche Holding Participation	CH0012032048	3.14	267.20	-1.69%
Nestle	CH0038863350	3.08	74.04	-1.44%
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	2.98	-	-
Novartis	CH0012005267	2.88	91.09	-0.60%
Swiss Mkt Ix Futr Dec24	DE000C6XKEE8	2.80	-	-
MSCI Emerging Markets Index Future Dec 24	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	842.86M	8.61	-1.33	1.63
LU0999466526	842.86M	9.22	-0.79	-
LU0112803316	842.86M	8.62	-1.33	1.63
LU0112800569	599.29M	5.77	-1.88	0.71
LU0161539233	599.29M	5.78	-1.88	0.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	134.110	+0.190	+0.14%