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

Luxembourg

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132.380 -0.190 -0.14%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 224.87M

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	2.250	27.050	24.800
Stocks	70.930	73.870	2.940
Bonds	24.970	26.180	1.210
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.760	1.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.932	17.821
Price to Book	2.977	2.911
Price to Sales	2.262	2.044
Price to Cash Flow	13.021	12.005
Dividend Yield	2.553	2.459
5 Years Earnings Growth	13.558	11.205

Sector Allocation

Name	Net %	Category Average
Healthcare	21.520	19.787
Technology	17.300	17.000
Financial Services	16.140	17.009
Consumer Defensive	10.560	11.023
Industrials	10.330	10.946
Consumer Cyclical	8.460	8.500
Communication Services	5.940	5.013
Basic Materials	4.470	5.540
Energy	2.240	2.571
Utilities	1.890	1.675
Real Estate	1.160	3.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Vision Responsible CHF NT	LU1932506709	10.90	-	-
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	4.21	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.20	141.750	-0.69%
Nestle	CH0038863350	3.80	78.74	+1.31%
Roche Holding Participation	CH0012032048	3.65	261.60	-0.57%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.45	-	-
Novartis	CH0012005267	3.26	92.73	+0.85%
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	3.08	-	-
MSCI Emerging Markets Index Future Sept 24	-	2.47	-	-
SWC (LU) BF Resp Glbl Rates NT	LU1637934230	2.11	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0112803316	831.84M	7.82	-1.35	1.71
LU0161534606	831.84M	7.83	-1.35	1.71
LU0999466526	831.84M	8.33	-0.80	-
LU0112800569	602.09M	5.03	-1.97	0.76
LU0161539233	602.09M	5.04	-1.97	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	132.380	-0.190	-0.14%