Breaking News

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

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

242.060 +0.390 +0.16%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 828.89M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534606

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	1.910	35.250	33.340
Shares	51.300	53.280	1.980
Bonds	44.890	46.460	1.570
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	1.790	1.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.354	17.425
Price to Book	2.956	2.934
Price to Sales	2.217	2.082
Price to Cash Flow	13.124	12.160
Dividend Yield	2.604	2.450
5 Years Earnings Growth	13.553	12.080

Sector Allocation

Name	Net %	Category Average
Healthcare	21.120	19.787
Technology	17.300	17.470
Financial Services	16.810	17.112
Industrials	10.340	10.798
Consumer Defensive	9.960	10.684
Consumer Cyclical	8.280	8.500
Communication Services	5.960	5.107
Basic Materials	5.060	5.272
Utilities	2.010	1.741
Energy	1.850	2.456
Real Estate	1.310	3.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp Glbl Rates ST	LU2658242347	10.08	-	-
SWC (LU) BF Sust Glbl Credit NT	LU1877924016	7.92	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.24	141.520	-0.72%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	3.05	-	-
Roche Holding Participation	CH0012032048	2.60	251.00	+1.46%
Nestle	CH0038863350	2.60	74.08	+0.14%
Novartis	CH0012005267	2.30	87.68	+1.11%
MSCI Emerging Markets Index Future Dec 24	-	1.96	-	-
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	1.79	-	-
E-Mini Russ 2000 Dec24	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	828.89M	7.43	-1.08	-
LU0112803316	828.89M	6.93	-1.62	1.63
LU0112800569	596.24M	4.34	-2.19	0.70
LU0161539233	596.24M	4.34	-2.19	0.70
LU0136171393	359.72M	6.20	-2.52	2.80

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P00000HHZ Comments

Write your thoughts about Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (chf) At

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,102.72	+18.11	+0.22%
DAX	19,848.77	-35.98	-0.18%
Euro Stoxx 50	4,851.65	-10.63	-0.22%
S&P 500	5,974.07	+43.22	+0.73%
Nikkei 225	39,219.50	+47.00	+0.12%
Dow Jones	42,906.95	+66.69	+0.16%
FTSE 100 Futures	8,143.6	-17.8	-0.22%

Brent Oil	72.65	+0.09	+0.12%
Crude Oil WTI	69.47	+0.23	+0.33%
Gold	2,628.14	-0.06	0.00%
Silver	30.192	+0.003	+0.01%
Copper	4.0903	-0.0045	-0.11%
London Cocoa	9,356.00	0.00	0.00%
London Wheat	174.00	-5.70	-3.17%

U.K. 10Y	4.5430	-0.0040	0.00%
U.K. 5Y	4.3220	-0.0060	-0.23%
U.K. 2Y	4.3750	-0.0090	-0.23%
Germany 10Y	2.3270	-0.0020	0.00%
U.S. 10Y	4.588	-0.011	-0.24%
U.S. 5Y	4.432	-0.013	-0.29%
U.S. 2Y	4.337	-0.013	-0.30%

Lloyds Banking	53.96	-0.24	-0.44%
Vodafone Group PLC	66.480	-0.020	-0.03%
Barclays	261.60	+1.35	+0.52%
BT Group	144.80	-0.20	-0.14%
HSBC	765.10	+4.30	+0.57%
BHP Group Ltd	1,963.00	+2.50	+0.13%
Exxon Mobil	106.30	+0.43	+0.41%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	242.060	+0.390	+0.16%