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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Balance (eur) At (0P000018FE)

Luxembourg

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219.590 -1.070 -0.48%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 273.59M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161533624

Asset Class: Equity

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0P000018FE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Balanced EUR B (0P000018FE) fund. Our Swisscanto LU Portfolio Fund Balanced EUR B 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	0.750	28.790	28.040
Shares	51.960	52.430	0.470
Bonds	43.830	43.830	0.000
Convertible	0.690	0.690	0.000
Other	2.770	2.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.873	16.689
Price to Book	2.338	2.555
Price to Sales	1.705	1.867
Price to Cash Flow	10.809	10.778
Dividend Yield	2.758	2.449
5 Years Earnings Growth	10.301	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.220	20.798
Financial Services	17.090	15.576
Industrials	12.940	11.784
Consumer Cyclical	11.330	10.716
Healthcare	9.870	12.603
Communication Services	7.200	6.854
Consumer Defensive	5.760	7.423
Basic Materials	3.820	5.104
Utilities	3.770	3.523
Energy	3.320	3.978
Real Estate	1.670	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 520

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	6.02	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	5.23	142.540	-0.88%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.77	-	-
SGX Nikkei 225 Index Future Dec 24	-	1.61	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	1.30	-	-
Apple	US0378331005	1.25	254.66	+0.07%
NVIDIA	US67066G1040	1.24	137.21	+1.86%
E-Mini Russ 2000 Dec24	-	1.13	-	-
Invesco Physical Gold ETC	IE00B579F325	1.00	251.93	-0.33%
Ftse 100 Idx Fut Dec24	GB00KKY7ZY67	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.51B	11.62	0.91	4.55
Swisscanto LU Portfolio Fund Greenb	2.51B	12.13	1.06	4.60
SWPortfolio Fund Yield EUR A	277.28M	7.13	-0.14	1.99
SWPortfolio Fund Yield EUR B	277.28M	7.14	-0.14	1.99
Swisscanto LU Portfolio Fund Yield	277.28M	7.59	0.33	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	219.590	-1.070	-0.48%