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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Ambition (chf) Bt (0P000165MQ)

Luxembourg

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131.680 -0.540 -0.41%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 223.63M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999467094

Asset Class: Equity

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0P000165MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Growth R (0P000165MQ) fund. Our Swisscanto LU Portfolio Fund Growth R 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	1.490	29.100	27.610
Stocks	71.110	72.660	1.550
Bonds	25.520	26.510	0.990
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.264	17.425
Price to Book	2.926	2.934
Price to Sales	2.191	2.082
Price to Cash Flow	12.948	12.160
Dividend Yield	2.618	2.450
5 Years Earnings Growth	13.368	12.080

Sector Allocation

Name	Net %	Category Average
Healthcare	20.360	19.787
Technology	17.800	17.470
Financial Services	16.870	17.112
Industrials	10.170	10.798
Consumer Defensive	9.850	10.684
Consumer Cyclical	8.450	8.500
Communication Services	6.070	5.107
Basic Materials	4.970	5.272
Energy	2.100	2.456
Utilities	2.020	1.741
Real Estate	1.340	3.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Responsible CHF NT	LU1932506709	10.95	-	-
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	4.91	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.30	142.540	-0.88%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.44	-	-
Roche Holding Participation	CH0012032048	3.38	251.00	+1.46%
Nestle	CH0038863350	3.38	74.08	+0.14%
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	3.04	-	-
Novartis	CH0012005267	2.98	87.68	+1.11%
MSCI Emerging Markets Index Future Dec 24	-	2.56	-	-
SWC (LU) BF Resp Glbl Rates NT	LU1637934230	2.09	-	-

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	-
LU0112800569	596.24M	4.34	-2.19	0.70
LU0161539233	596.24M	4.34	-2.19	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	131.680	-0.540	-0.41%