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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt (0P000165MR)

Luxembourg

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120.150 -0.170 -0.14%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.45M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466104

Asset Class: Equity

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0P000165MR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR R (0P000165MR) fund. Our Swisscanto LU Portfolio Fund Yield EUR 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	0.970	37.510	36.540
Stocks	31.750	35.640	3.890
Bonds	64.000	64.000	0.000
Convertible	0.380	0.380	0.000
Other	2.890	2.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	16.221
Price to Book	2.285	2.453
Price to Sales	1.637	1.779
Price to Cash Flow	10.595	10.349
Dividend Yield	2.859	2.589
5 Years Earnings Growth	10.308	11.029

Sector Allocation

Name	Net %	Category Average
Technology	21.810	20.669
Financial Services	17.260	16.374
Industrials	14.210	11.700
Consumer Cyclical	11.390	10.980
Healthcare	10.190	12.427
Communication Services	6.680	6.911
Consumer Defensive	5.700	7.421
Utilities	4.040	3.521
Basic Materials	4.010	5.282
Energy	3.130	3.681
Real Estate	1.580	4.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 559

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.08	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.83	142.060	+0.38%
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.00	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.89	-	-
SGX Nikkei 225 Index Future Dec 24	-	1.59	-	-
E-Mini Russ 2000 Dec24	-	1.15	-	-
Invesco Physical Gold ETC	IE00B579F325	1.00	252.43	+0.29%
United States Treasury Bonds 3%	-	0.93	-	-
Ftse 100 Idx Fut Dec24	GB00KKY7ZY67	0.89	-	-
European Investment Bank 4.875%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.53B	11.62	0.91	4.55
Swisscanto LU Portfolio Fund Greenb	2.53B	12.13	1.06	4.60
SWPortfolio Fund Yield EUR B	280.45M	7.14	-0.14	1.99
SWPortfolio Fund Yield EUR A	280.45M	7.13	-0.14	1.99
SWPortfolio Fund Balanced EUR A	275.77M	10.91	1.95	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	120.150	-0.170	-0.14%