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

Luxembourg

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182.660 +0.920 +0.51%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 287.16M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534358

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	5.380	40.630	35.250
Stocks	31.190	33.690	2.500
Bonds	60.140	60.890	0.750
Convertible	0.250	0.250	0.000
Other	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.567	16.013
Price to Book	2.140	2.313
Price to Sales	1.415	1.621
Price to Cash Flow	7.421	9.613
Dividend Yield	2.868	2.603
5 Years Earnings Growth	9.808	10.523

Sector Allocation

Name	Net %	Category Average
Technology	21.550	20.443
Financial Services	16.480	14.431
Industrials	13.220	11.630
Consumer Cyclical	12.480	11.119
Healthcare	8.740	12.713
Energy	6.690	4.132
Consumer Defensive	6.610	7.835
Communication Services	6.500	7.075
Basic Materials	3.550	6.163
Utilities	3.230	3.819
Real Estate	0.950	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.84	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.38	136.890	+0.29%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.03	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	1.88	-	-
E-mini NASDAQ 100 June14	-	1.07	-	-
iShares MSCI World Energy Sector UCITS ETF USD Inc	IE00BJ5JP105	1.00	7.39	0.00%
Future on 10 Year Australian Treasury Bond	-	1.00	-	-
United States Treasury Notes 0.125%	-	0.94	-	-
United States Treasury Bonds 3%	-	0.88	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	0.87	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.41B	3.40	0.36	4.52
Swisscanto LU Portfolio Fund Greenb	2.41B	3.40	0.36	4.52
SWPortfolio Fund Yield EUR A	285.81M	1.45	-0.83	2.11
Swisscanto LU Portfolio Fund Yield	285.81M	1.60	-0.36	2.55
SWPortfolio Fund Balanced EUR R	260.72M	3.67	1.89	4.27

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