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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Aa (0P00000APS)

Luxembourg

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138.010 -0.230 -0.17%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 596.24M

Type: Fund

Market: Luxembourg

ISIN: LU0112800569

Asset Class: Equity

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0P00000APS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000APS) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 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	3.140	37.480	34.340
Stocks	31.460	34.330	2.870
Bonds	63.410	65.590	2.180
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	1.840	1.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.589	16.931
Price to Book	3.044	2.779
Price to Sales	2.279	2.013
Price to Cash Flow	13.411	11.901
Dividend Yield	2.562	2.701
5 Years Earnings Growth	13.987	11.698

Sector Allocation

Name	Net %	Category Average
Healthcare	22.470	19.182
Technology	16.700	17.978
Financial Services	16.510	16.551
Industrials	10.640	10.895
Consumer Defensive	10.160	10.068
Consumer Cyclical	8.030	9.143
Communication Services	5.720	5.088
Basic Materials	5.080	5.395
Utilities	1.970	1.852
Energy	1.480	2.998
Real Estate	1.240	4.228

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	14.39	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.12	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.58	142.540	-0.88%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.42	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.84	-	-
Roche Holding Participation	CH0012032048	1.75	251.00	+1.46%
Nestle	CH0038863350	1.75	74.08	+0.14%
E-mini S&P 500 Future Dec 24	-	1.74	-	-
Novartis	CH0012005267	1.54	87.68	+1.11%
E-Mini Russ 2000 Dec24	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	828.89M	6.93	-1.62	1.63
LU0161534606	828.89M	6.93	-1.62	1.63
LU0999466526	828.89M	7.43	-1.08	-
LU0161539233	596.24M	4.34	-2.19	0.70
LU0999466872	359.72M	6.74	-1.93	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	138.010	-0.230	-0.17%