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Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Responsible Cad Aa (0P00000AN1)

Luxembourg

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121.250 +0.400 +0.33%

30/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 56.95M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0141247725

Asset Class: Bond

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0P00000AN1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Bond Fund Vision CAD AA (0P00000AN1) fund. Our Swisscanto (LU) Bond Fund Vision CAD AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.640	16.140	12.500
Stocks	0.060	0.060	0.000
Bonds	94.910	101.630	6.720
Convertible	1.280	1.280	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.881	26.789
Price to Book	0.889	1.803
Price to Sales	0.433	2.302
Price to Cash Flow	7.468	250.184
Dividend Yield	2.878	8.208
5 Years Earnings Growth	14.929	14.581

Sector Allocation

Name	Net %	Category Average
Industrials	42.930	28.394
Technology	20.170	29.669
Consumer Cyclical	10.980	33.435
Healthcare	6.490	12.857
Financial Services	4.670	52.140
Communication Services	3.910	15.122
Basic Materials	3.600	17.086
Consumer Defensive	3.440	6.429
Real Estate	2.740	36.865
Utilities	1.070	17.026

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	2.86	-	-
Province of British Columbia 6.35%	-	2.16	-	-
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	2.13	-	-
SWC (LU) BF Responsible COCO NT	LU1734303610	2.12	-	-
Canada (Government of) 3.5%	-	2.09	-	-
Province of Alberta 2.05%	-	2.03	-	-
SWC (LU) BF Sust Global HY NT	LU1637934743	1.98	-	-
Canada (Government of) 2.75%	-	1.81	-	-
Quebec (Province Of) 2.1%	-	1.60	-	-
Manitoba (Province of) 2.05%	-	1.59	-	-

Top Bond Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Swisscanto LU Bond Vision CAD AT		56.95M	1.98	-3.69	0.77
	SWBond Fund CAD P		56.95M	-1.23	-1.37	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) B.	121.250	+0.400	+0.33%