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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Bt (0P00016U0Q)

Luxembourg

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150.720 +0.250 +0.17%

23/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 278.92M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466799

Asset Class: Equity

General
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0P00016U0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR R (0P00016U0Q) fund. Our Swisscanto LU Portfolio Fund Balanced 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	2.020	29.670	27.650
Stocks	51.040	51.950	0.910
Bonds	43.440	43.440	0.000
Convertible	0.700	0.700	0.000
Other	2.810	2.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.989	16.753
Price to Book	2.356	2.567
Price to Sales	1.707	1.878
Price to Cash Flow	11.138	10.838
Dividend Yield	2.676	2.433
5 Years Earnings Growth	10.318	10.844

Sector Allocation

Name	Net %	Category Average
Technology	23.820	21.078
Financial Services	17.660	15.873
Industrials	12.300	11.782
Consumer Cyclical	11.720	10.861
Healthcare	9.470	12.341
Communication Services	7.350	7.003
Consumer Defensive	5.790	7.309
Basic Materials	3.600	4.967
Utilities	3.580	3.440
Energy	3.050	3.935
Real Estate	1.670	4.030

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 521

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.09	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.40	141.360	+0.19%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.80	-	-
Apple	US0378331005	1.35	222.78	-0.39%
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.25	-	-
NVIDIA	US67066G1040	1.24	142.62	-3.12%
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.10	-	-
CAC 40 Index Future Jan 25	FREX00105129	1.02	-	-
Invesco Physical Gold ETC	IE00B579F325	1.01	266.29	-0.50%
E-Mini Russ 2000 Mar25	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.55B	10.63	0.35	4.45
Swisscanto LU Portfolio Fund Greenb	2.55B	11.13	0.50	4.50
SWPortfolio Fund Yield EUR A	279.42M	6.52	-0.46	1.89
SWPortfolio Fund Yield EUR B	279.42M	6.52	-0.46	1.89
Swisscanto LU Portfolio Fund Yield	279.42M	7.01	0.01	2.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	150.720	+0.250	+0.17%