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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balance (chf) Aa (0P00000N75)

Luxembourg

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215.330 +0.230 +0.11%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 360.21M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0136171393

Asset Class: Equity

General
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0P00000N75 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000N75) fund. Our Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P 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	2.770	30.130	27.360
Shares	50.750	56.750	6.000
Bonds	46.350	47.320	0.970
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.686	17.591
Price to Book	3.423	2.914
Price to Sales	2.487	2.046
Price to Cash Flow	14.682	12.136
Dividend Yield	2.078	2.448
5 Years Earnings Growth	14.165	11.319

Sector Allocation

Name	Net %	Category Average
Healthcare	25.230	19.866
Technology	19.810	17.219
Financial Services	16.500	17.064
Industrials	12.550	10.835
Consumer Defensive	7.360	10.998
Consumer Cyclical	6.980	8.585
Basic Materials	5.700	5.316
Communication Services	3.790	5.000
Utilities	1.550	1.635
Real Estate	0.440	3.123
Energy	0.090	2.580

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.97	142.150	+0.27%
Roche Holding Participation	CH0012032048	2.46	251.40	-0.83%
Novartis	CH0012005267	2.30	91.93	0.00%
Nestle	CH0038863350	2.30	75.84	-0.16%
Swiss Mkt Ix Futr Sep24	DE000C6XKED0	1.82	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.78	-	-
NVIDIA	US67066G1040	1.41	136.92	+0.66%
Ftse 100 Idx Fut Sep24	GB00KKW0YJ50	1.39	-	-
Microsoft	US5949181045	1.39	427.99	+2.20%
Apple	US0378331005	1.25	234.97	+0.90%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	836.25M	7.83	-1.35	1.71
LU0999466526	836.25M	8.33	-0.80	-
LU0112803316	836.25M	7.82	-1.35	1.71
LU0112800569	604.45M	5.03	-1.97	0.76
LU0161539233	604.45M	5.04	-1.97	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	215.330	+0.230	+0.11%