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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Bt (0P00016U0Q)

Luxembourg

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148.390 +0.720 +0.49%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 275.45M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466799

Asset Class: Equity

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0P00016U0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR R (0P00016U0Q) fund. Our Swisscanto LU Portfolio Fund Balanced EUR 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	2.750	29.130	26.380
Stocks	52.120	55.080	2.960
Bonds	42.120	42.120	0.000
Convertible	0.680	0.680	0.000
Other	2.340	2.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.755	16.980
Price to Book	2.440	2.607
Price to Sales	1.874	1.891
Price to Cash Flow	11.196	10.923
Dividend Yield	2.513	2.400
5 Years Earnings Growth	10.893	10.564

Sector Allocation

Name	Net %	Category Average
Technology	24.090	21.046
Financial Services	18.360	16.145
Industrials	11.770	11.913
Consumer Cyclical	11.600	11.004
Healthcare	9.860	12.195
Communication Services	7.620	7.074
Consumer Defensive	5.600	7.179
Utilities	3.630	3.308
Basic Materials	3.090	4.868
Energy	2.790	3.862
Real Estate	1.590	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 530

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.07	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.24	147.940	+0.03%
Swiss Mkt Ix Futr Mar25	DE000C6XKEF5	2.06	-	-
Ftse 100 Idx Fut Mar25	GB00KNSR9V84	2.04	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.75	-	-
E-mini S&P 500 Future Mar 25	-	1.62	-	-
MSCI Emerging Markets Index Future Mar 25	-	1.57	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.21	-	-
NVIDIA	US67066G1040	1.12	118.53	+0.86%
Apple	US0378331005	1.10	214.10	-0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.42B	0.41	2.81	3.81
Swisscanto LU Portfolio Fund Greenb	2.42B	0.41	2.80	3.81
SWPortfolio Fund Balanced EUR A	274.13M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	274.13M	2.49	4.22	3.23
SWPortfolio Fund Yield EUR A	270.64M	2.05	1.81	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	148.390	+0.720	+0.49%
	HSBC Global Inves.	13.964	-0.058	-0.41%