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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt (0P000165MR)

Luxembourg

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119.690 -0.470 -0.39%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.64M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0999466104

Asset Class: Equity

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0P000165MR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR R (0P000165MR) fund. Our Swisscanto LU Portfolio Fund Yield EUR R 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	2.920	34.810	31.890
Shares	30.600	35.150	4.550
Bonds	64.310	64.310	0.000
Convertible	0.370	0.370	0.000
Other	1.810	1.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	16.279
Price to Book	2.218	2.424
Price to Sales	1.748	1.755
Price to Cash Flow	10.993	10.241
Dividend Yield	2.881	2.581
5 Years Earnings Growth	10.608	11.190

Sector Allocation

Name	Net %	Category Average
Technology	22.020	20.681
Financial Services	16.460	16.668
Industrials	14.440	11.249
Consumer Cyclical	10.980	10.652
Healthcare	10.670	12.810
Communication Services	6.440	6.925
Consumer Defensive	6.310	7.479
Basic Materials	3.980	5.402
Utilities	3.820	3.429
Energy	3.310	3.691
Real Estate	1.570	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	7.16	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.68	142.740	-1.67%
Short-Term Euro BTP Future Sept 24	DE000F0FSQM5	2.03	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.81	-	-
United States Treasury Bonds 3%	-	0.90	-	-
Swiss Mkt Ix Futr Sep24	DE000C6XKED0	0.90	-	-
SGX Nikkei 225 Index Future Sept 24	-	0.81	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	0.81	-	-
ASML Holding	NL0010273215	0.80	627.70	-0.41%
European Investment Bank 4.875%	-	0.76	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.52B	9.14	0.22	4.44
Swisscanto LU Portfolio Fund Greenb	2.52B	9.63	0.37	4.48
SWPortfolio Fund Yield EUR A	278.64M	5.40	-0.51	1.97
SWPortfolio Fund Yield EUR B	278.64M	5.41	-0.51	1.97
SWPortfolio Fund Balanced EUR A	272.91M	8.65	1.31	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	119.690	-0.470	-0.39%