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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At (0P000018I2)

Luxembourg

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175.620 -0.090 -0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0208341536

Asset Class: Equity

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0P000018I2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Green Invest Balanced (0P000018I2) fund. Our Swisscanto LU Portfolio Fund Green Invest Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	52.170	55.630	3.460
Bonds	51.710	53.700	1.990
Convertible	0.470	0.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	16.786
Price to Book	3.012	2.566
Price to Sales	2.424	1.876
Price to Cash Flow	12.286	10.856
Dividend Yield	1.869	2.432
5 Years Earnings Growth	11.445	11.042

Sector Allocation

Name	Net %	Category Average
Technology	30.180	20.922
Financial Services	19.360	15.729
Industrials	13.160	11.818
Healthcare	10.470	12.492
Consumer Cyclical	8.820	10.725
Communication Services	7.110	6.881
Consumer Defensive	4.540	7.351
Basic Materials	3.390	5.022
Utilities	2.480	3.486
Energy	0.260	3.985
Real Estate	0.240	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	4.91	139.940	-0.30%
SWC (LU) EF Sustainable EmMa ST	LU2604819834	4.10	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	2.94	-	-
NVIDIA	US67066G1040	2.49	135.91	-3.00%
MSCI Emerging Markets Index Future Dec 24	-	2.11	-	-
Microsoft	US5949181045	1.99	418.95	-1.32%
Apple	US0378331005	1.77	236.85	-2.41%
E-Mini Russ 2000 Dec24	-	1.70	-	-
Ftse 100 Idx Fut Dec24	GB00KKY7ZY67	1.65	-	-
Amazon.com	US0231351067	1.61	218.94	-1.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.51B	10.63	0.35	4.45
SWPortfolio Fund Yield EUR A	277.99M	6.52	-0.46	1.89
SWPortfolio Fund Yield EUR B	277.99M	6.52	-0.46	1.89
Swisscanto LU Portfolio Fund Yield	277.99M	7.01	0.01	2.37
SWPortfolio Fund Balanced EUR A	274.23M	10.49	1.40	3.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	175.620	-0.090	-0.05%