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

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183.130 -0.800    -0.43%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 97.15M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0161533970 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Growth EUR A 183.130 -0.800 -0.43%

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 0.520 14.480 13.960
Stocks 71.370 72.190 0.820
Bonds 25.990 25.990 0.000
Convertible 0.350 0.350 0.000
Other 1.780 1.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.417 16.302
Price to Book 2.252 2.489
Price to Sales 1.707 1.849
Price to Cash Flow 11.037 10.170
Dividend Yield 2.825 2.438
5 Years Earnings Growth 10.325 12.410

Sector Allocation

Name  Net % Category Average
Technology 23.130 20.522
Financial Services 17.010 15.304
Industrials 12.690 12.036
Consumer Cyclical 10.560 12.446
Healthcare 10.080 12.603
Communication Services 7.220 7.466
Consumer Defensive 6.170 7.664
Basic Materials 4.170 6.878
Energy 3.580 3.369
Utilities 3.540 3.053
Real Estate 1.860 2.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 7

Name ISIN Weight % Last Change %
SWC (LU) BF Resp EmMa Opps NT LU2108482667 5.16 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 4.23 142.540 -0.88%
MSCI Emerging Markets Index Future Dec 24 - 2.59 - -
SWC (LU) EF Syst Resp Jpn NT CHF LU1900092971 2.12 - -
  NVIDIA US67066G1040 1.85 138.99 +3.18%
  Apple US0378331005 1.84 254.28 -0.08%
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 1.78 - -
SGX Nikkei 225 Index Future Dec 24 - 1.51 - -
  Microsoft US5949181045 1.45 435.55 -0.24%
  SAP DE0007164600 1.23 236.350 -0.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.51B 11.62 0.91 4.55
  Swisscanto LU Portfolio Fund Greenb 2.51B 12.13 1.06 4.60
  SWPortfolio Fund Yield EUR B 277.28M 7.14 -0.14 1.99
  Swisscanto LU Portfolio Fund Yield 277.28M 7.59 0.33 2.46
  SWPortfolio Fund Yield EUR A 277.28M 7.13 -0.14 1.99
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