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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (chf) At (0P00000HHX)

Luxembourg

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182.500 -0.210 -0.11%

08/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 605.18M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161539233

Asset Class: Equity

General
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Technical
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0P00000HHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Portfolio Fund - Swisscanto (LU) P (0P00000HHX) 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

Name	Net %	Long %	Short %
Cash	5.020	34.050	29.030
Shares	28.010	28.010	0.000
Bonds	66.920	66.920	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.654	16.743
Price to Book	2.837	2.537
Price to Sales	1.884	1.819
Price to Cash Flow	11.471	10.602
Dividend Yield	2.663	2.764
5 Years Earnings Growth	8.781	9.595

Sector Allocation

Name	Net %	Category Average
Healthcare	22.030	18.868
Financial Services	15.210	15.738
Consumer Defensive	14.620	10.841
Technology	14.490	16.270
Industrials	9.830	10.686
Consumer Cyclical	9.360	9.538
Communication Services	4.880	5.178
Basic Materials	4.240	5.596
Energy	2.180	3.257
Utilities	2.110	9.127
Real Estate	1.030	4.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.15	134.520	0.00%
GAM Star Cat Bond Institutional CHF Acc	IE00BVXBYN70	3.14	-	-
SWC (LU) BF Resp Glbl Rates NTH CHF	LU1637934073	2.50	-	-
Nestle	CH0038863350	2.49	95.18	+1.04%
Roche Holding Participation	CH0012032048	1.70	225.10	+1.26%
Novartis	CH0012005267	1.56	92.32	+1.97%
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	1.55	-	-
Goldman Sachs Group, Inc. 0.5%	CH0379268672	1.12	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	0.80	-	-
Societe Generale S.A. 0.7%	CH0404311687	0.80	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0999466526	798.51M	0.58	-0.76	-
LU0112803316	798.51M	0.13	-1.30	1.07
LU0161534606	798.51M	0.13	-1.30	1.07
LU0112800569	605.18M	-0.01	-2.69	0.34
LU0999466872	322.05M	-0.41	-0.34	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) P.	182.500	-0.210	-0.11%