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

Luxembourg

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212.420 +0.940 +0.44%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 173.31M

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	0.970	34.780	33.810
Shares	52.980	57.620	4.640
Bonds	45.950	46.950	1.000
Convertible	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.255	17.714
Price to Book	3.382	2.868
Price to Sales	2.426	2.014
Price to Cash Flow	15.401	11.890
Dividend Yield	2.183	2.477
5 Years Earnings Growth	10.133	10.379

Sector Allocation

Name	Net %	Category Average
Healthcare	22.540	19.423
Technology	21.450	16.846
Financial Services	17.210	17.165
Industrials	13.470	10.932
Consumer Cyclical	7.460	8.470
Consumer Defensive	7.070	11.117
Basic Materials	5.690	5.649
Communication Services	3.650	5.088
Utilities	1.360	1.638
Energy	0.250	2.645
Real Estate	-0.140	2.949

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.28	145.250	+0.85%
Ftse 100 Idx Fut Sep24	GB00KKW0YJ50	2.31	-	-
Nestle	CH0038863350	2.29	80.82	-1.17%
Novartis	CH0012005267	2.27	93.98	-1.67%
SWISS MKT IX FUTR Sep24	-	2.00	-	-
Euro Schatz Future Sept 24	DE000F0FSQQ6	1.85	-	-
Roche Holding Participation	CH0012032048	1.82	268.30	-1.47%
NVIDIA	US67066G1040	1.67	139.91	+2.84%
Microsoft	US5949181045	1.61	411.46	+0.73%
CAC 40 Index Future Sept 24	FREN12264692	1.42	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0161534606	416.07M	7.91	-1.37	1.97
LU0999466526	24.33M	8.27	-0.82	-
LU0112803316	372.01M	7.91	-1.37	1.97
LU0161539233	258.3M	4.84	-2.33	0.93
LU0112800569	324.75M	3.88	-2.67	0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	212.420	+0.940	+0.44%