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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) At (0P000018FE)

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219.590 -1.070    -0.48%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 273.59M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0161533624 
Asset Class:  Equity
Swisscanto LU Portfolio Fund Balanced EUR B 219.590 -1.070 -0.48%

0P000018FE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR B (0P000018FE) fund. Our Swisscanto LU Portfolio Fund Balanced EUR B 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 0.750 28.790 28.040
Stocks 51.960 52.430 0.470
Bonds 43.830 43.830 0.000
Convertible 0.690 0.690 0.000
Other 2.770 2.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.873 16.689
Price to Book 2.338 2.555
Price to Sales 1.705 1.867
Price to Cash Flow 10.809 10.778
Dividend Yield 2.758 2.449
5 Years Earnings Growth 10.301 11.191

Sector Allocation

Name  Net % Category Average
Technology 23.220 20.798
Financial Services 17.090 15.576
Industrials 12.940 11.784
Consumer Cyclical 11.330 10.716
Healthcare 9.870 12.603
Communication Services 7.200 6.854
Consumer Defensive 5.760 7.423
Basic Materials 3.820 5.104
Utilities 3.770 3.523
Energy 3.320 3.978
Real Estate 1.670 3.898

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 9

Name ISIN Weight % Last Change %
SWC (LU) BF Resp EmMa Opps NT LU2108482667 6.02 - -
  Swisscanto (LU) Equity Fund Green Invest Emerging LU0866272569 5.23 142.540 -0.88%
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 1.77 - -
SGX Nikkei 225 Index Future Dec 24 - 1.61 - -
SWC (LU) EF Syst Resp Jpn NT CHF LU1900092971 1.30 - -
  Apple US0378331005 1.25 254.93 +0.17%
  NVIDIA US67066G1040 1.24 137.51 +2.08%
E-Mini Russ 2000 Dec24 - 1.13 - -
  Invesco Physical Gold ETC IE00B579F325 1.00 251.93 -0.33%
Ftse 100 Idx Fut Dec24 GB00KKY7ZY67 0.98 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.51B 11.62 0.91 4.55
  Swisscanto LU Portfolio Fund Greenb 2.51B 12.13 1.06 4.60
  Swisscanto LU Portfolio Fund Yield 277.28M 7.59 0.33 2.46
  SWPortfolio Fund Yield EUR A 277.28M 7.13 -0.14 1.99
  SWPortfolio Fund Yield EUR B 277.28M 7.14 -0.14 1.99
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