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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) Bt (0P000165MS)

Switzerland

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111.830 +0.360 +0.32%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 598.1M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Asset Management International

ISIN: LU0999466013

Asset Class: Equity

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0P000165MS Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield R (0P000165MS) fund. Our Swisscanto LU Portfolio Fund Yield 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	2.230	34.780	32.550
Stocks	30.390	33.220	2.830
Bonds	65.470	68.410	2.940
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.226	16.998
Price to Book	3.073	2.760
Price to Sales	2.297	1.964
Price to Cash Flow	13.407	11.799
Dividend Yield	2.519	2.705
5 Years Earnings Growth	14.061	10.904

Sector Allocation

Name	Net %	Category Average
Healthcare	23.520	19.195
Financial Services	16.260	16.360
Technology	15.840	17.674
Consumer Defensive	10.860	10.393
Industrials	10.770	10.964
Consumer Cyclical	8.130	9.260
Communication Services	5.380	5.013
Basic Materials	4.710	5.369
Utilities	1.800	1.920
Energy	1.600	3.055
Real Estate	1.130	4.434

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	14.32	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	11.10	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.44	141.570	-0.19%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.37	-	-
Nestle	CH0038863350	1.94	76.00	+0.05%
Roche Holding Participation	CH0012032048	1.86	254.30	+1.27%
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.78	-	-
Novartis	CH0012005267	1.66	93.68	+2.32%
SWC (LU) BF Resp Glbl Rates NT	LU1637934230	1.48	-	-
SGX Nikkei 225 Index Future Sept 24	-	1.21	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SWEquity Fund Selection Intl B		162.43M	22.67	7.00	7.05
	SWEquity Fund Selection Intl P		162.43M	23.84	8.23	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	111.830	+0.360	+0.32%