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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) Aa (0P000017CX)

Luxembourg

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168.180 -0.660 -0.39%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 93.06M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161533970

Asset Class: Equity

General
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0P000017CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Growth EUR A (0P000017CX) fund. Our Swisscanto LU Portfolio Fund Growth EUR A 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	0.730	18.760	18.030
Stocks	70.680	71.700	1.020
Bonds	25.490	25.490	0.000
Convertible	0.340	0.340	0.000
Other	2.760	2.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.975	16.482
Price to Book	2.347	2.498
Price to Sales	1.690	1.866
Price to Cash Flow	10.979	10.146
Dividend Yield	2.680	2.427
5 Years Earnings Growth	10.146	11.132

Sector Allocation

Name	Net %	Category Average
Technology	23.970	19.397
Financial Services	17.530	16.054
Industrials	11.910	12.173
Consumer Cyclical	11.580	12.000
Healthcare	9.310	11.590
Communication Services	7.480	7.463
Consumer Defensive	5.900	7.206
Basic Materials	3.750	6.997
Utilities	3.490	3.162
Energy	3.380	5.749
Real Estate	1.700	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	5.14	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.19	132.920	+3.06%
MSCI Emerging Markets Index Future Mar 25	-	2.81	-	-
Apple	US0378331005	2.06	198.15	+4.06%
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.94	-	-
NVIDIA	US67066G1040	1.91	110.93	+3.12%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.76	-	-
Microsoft	US5949181045	1.38	388.45	+1.86%
SAP	DE0007164600	1.31	224.800	-2.26%
ASML Holding	NL0010273215	1.21	577.30	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.29B	-3.68	1.12	3.12
Swisscanto LU Portfolio Fund Greenb	2.29B	-3.68	1.12	3.12
SWPortfolio Fund Balanced EUR A	259.47M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	259.47M	2.49	4.22	3.23
SWPortfolio Fund Balanced EUR R	259.47M	2.59	4.80	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Por.	168.180	-0.660	-0.39%
CPR Invest - Glob.	117.700	+6.330	+5.68%
Transamerica US G.	26.08	+0.45	+1.76%