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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At (0P000018I2)

Luxembourg

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176.780 +0.610 +0.35%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341536

Asset Class: Equity

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0P000018I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Balanced (0P000018I2) fund. Our Swisscanto LU Portfolio Fund Green Invest Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	50.530	54.050	3.520
Bonds	51.460	53.350	1.890
Convertible	0.460	0.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.580	16.757
Price to Book	3.139	2.573
Price to Sales	2.597	1.871
Price to Cash Flow	12.895	10.853
Dividend Yield	1.860	2.423
5 Years Earnings Growth	11.225	10.834

Sector Allocation

Name	Net %	Category Average
Technology	31.710	21.064
Financial Services	18.860	15.903
Industrials	12.470	11.800
Healthcare	10.310	12.294
Consumer Cyclical	9.070	10.882
Communication Services	6.980	6.997
Consumer Defensive	4.720	7.314
Basic Materials	2.900	4.978
Utilities	2.450	3.422
Real Estate	0.280	3.712
Energy	0.250	3.921

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 666

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.08	141.910	-0.17%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.24	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	2.93	-	-
NVIDIA	US67066G1040	2.43	120.07	-3.67%
MSCI Emerging Markets Index Future Mar 25	-	2.14	-	-
Microsoft	US5949181045	2.04	415.06	+0.02%
Apple	US0378331005	1.92	236.00	-0.67%
Amazon.com	US0231351067	1.84	237.68	+1.30%
Alphabet A	US02079K3059	1.74	204.02	+1.57%
Nikkei 225 (Sgx) Mar25	SGXDB1729423	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.54B	10.63	0.35	4.45
Swisscanto LU Portfolio Fund Yield	280.13M	7.01	0.01	2.37
SWPortfolio Fund Yield EUR A	280.13M	6.52	-0.46	1.89
SWPortfolio Fund Yield EUR B	280.13M	6.52	-0.46	1.89
SWPortfolio Fund Balanced EUR A	279.49M	10.49	1.40	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	176.780	+0.610	+0.35%