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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) At (0P00000HHZ)

Luxembourg

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245.020 +1.510 +0.62%

11/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 836.7M

Type: Fund

Market: Luxembourg

ISIN: LU0161534606

Asset Class: Equity

General
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0P00000HHZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000HHZ) 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	1.470	34.280	32.810
Shares	51.030	53.600	2.570
Bonds	45.680	47.790	2.110
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.073	17.821
Price to Book	3.024	2.911
Price to Sales	2.279	2.044
Price to Cash Flow	13.182	12.005
Dividend Yield	2.530	2.459
5 Years Earnings Growth	13.719	11.205

Sector Allocation

Name	Net %	Category Average
Healthcare	22.030	19.787
Technology	16.780	17.000
Financial Services	16.340	17.009
Consumer Defensive	10.600	11.023
Industrials	10.380	10.946
Consumer Cyclical	8.310	8.500
Communication Services	5.790	5.013
Basic Materials	4.680	5.540
Energy	2.050	2.571
Utilities	1.860	1.675
Real Estate	1.180	3.020

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	10.03	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	7.90	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.07	145.170	-0.47%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.00	-	-
Nestle	CH0038863350	2.87	78.00	-1.29%
Roche Holding Participation	CH0012032048	2.76	262.50	-1.13%
Novartis	CH0012005267	2.48	92.36	-0.78%
MSCI Emerging Markets Index Future Sept 24	-	1.86	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.73	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.29	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	836.7M	8.33	-0.80	-
LU0112803316	836.7M	7.82	-1.35	1.71
LU0112800569	604.98M	5.03	-1.97	0.76
LU0161539233	604.98M	5.04	-1.97	0.76
LU0999466872	360.47M	8.00	-1.55	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	245.020	+1.510	+0.62%