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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) At (0P00000HKJ)

Luxembourg

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191.140 -0.190 -0.10%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.07M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534358

Asset Class: Equity

General
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0P00000HKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR B (0P00000HKJ) fund. Our Swisscanto LU Portfolio Fund Yield EUR B 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	3.370	42.260	38.890
Stocks	31.010	34.950	3.940
Bonds	62.240	62.240	0.000
Convertible	0.370	0.370	0.000
Other	3.000	3.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.696	16.346
Price to Book	2.444	2.480
Price to Sales	1.781	1.802
Price to Cash Flow	11.596	10.497
Dividend Yield	2.585	2.562
5 Years Earnings Growth	10.651	10.473

Sector Allocation

Name	Net %	Category Average
Technology	23.030	21.097
Financial Services	18.240	16.924
Industrials	12.880	11.622
Consumer Cyclical	12.010	11.220
Healthcare	9.790	11.972
Communication Services	6.960	7.147
Consumer Defensive	5.330	7.259
Utilities	3.700	3.406
Basic Materials	3.630	5.008
Energy	2.870	3.572
Real Estate	1.560	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 560

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.21	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.94	147.590	-0.38%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.92	-	-
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	1.92	-	-
CAC 40 Index Future Feb 25	FREX00219862	1.08	-	-
Invesco Physical Gold ETC	IE00B579F325	1.07	283.08	-0.24%
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.01	-	-
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	0.92	-	-
United States Treasury Bonds 3%	-	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	2.54B	1.10	2.14	4.20
Swisscanto LU Portfolio Fund Greenb	2.54B	1.10	2.29	4.24
Swisscanto LU Portfolio Fund Yield	278.07M	1.26	1.16	2.19
SWPortfolio Fund Yield EUR A	278.07M	1.21	0.68	1.71
SWPortfolio Fund Balanced EUR A	281.32M	1.96	2.94	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	191.140	-0.190	-0.10%