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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Aa (0P00000APR)

Luxembourg

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162.160 -0.220 -0.14%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 275.29M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0112804983

Asset Class: Equity

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0P00000APR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR A (0P00000APR) fund. Our Swisscanto LU Portfolio Fund Balanced EUR A 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	0.200	24.740	24.540
Stocks	51.910	52.400	0.490
Bonds	45.410	45.410	0.000
Convertible	0.690	0.690	0.000
Other	1.790	1.790	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	16.724
Price to Book	2.234	2.539
Price to Sales	1.699	1.848
Price to Cash Flow	11.058	10.726
Dividend Yield	2.838	2.444
5 Years Earnings Growth	10.562	11.301

Sector Allocation

Name	Net %	Category Average
Technology	22.890	20.589
Financial Services	17.030	15.393
Industrials	13.050	11.808
Consumer Cyclical	10.600	10.686
Healthcare	10.140	12.866
Communication Services	7.230	6.783
Consumer Defensive	6.070	7.526
Basic Materials	4.100	5.118
Utilities	3.760	3.534
Energy	3.320	4.050
Real Estate	1.810	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.38	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.34	141.530	-0.44%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.79	-	-
SGX Nikkei 225 Index Future Dec 24	-	1.62	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.36	-	-
NVIDIA	US67066G1040	1.19	135.34	-1.15%
Apple	US0378331005	1.18	234.93	-0.06%
E-Mini Russ 2000 Dec24	-	1.02	-	-
Ftse 100 Idx Fut Dec24	GB00KKY7ZY67	0.97	-	-
MSCI Emerging Markets Index Future Dec 24	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.53B	8.18	-0.07	4.35
Swisscanto LU Portfolio Fund Greenb	2.53B	8.67	0.08	4.39
Swisscanto LU Portfolio Fund Yield	279.84M	5.38	-0.18	2.40
SWPortfolio Fund Yield EUR A	279.84M	4.98	-0.64	1.93
SWPortfolio Fund Yield EUR B	279.84M	4.98	-0.64	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	162.160	-0.220	-0.14%
	Schwab Target 205.	18.240	0.000	0%