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Swisscanto (lu) Portfolio Fund - Swisscanto (lu) Portfolio Fund Responsible Select (eur) At (0P00000HKJ)

Luxembourg

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188.780 +0.410 +0.22%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 280.29M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0161534358

Asset Class: Equity

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0P00000HKJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Portfolio Fund Yield EUR B (0P00000HKJ) fund. Our Swisscanto LU Portfolio Fund Yield 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	0.120	36.550	36.430
Shares	32.430	35.790	3.360
Bonds	65.180	65.180	0.000
Convertible	0.380	0.380	0.000
Other	1.890	1.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.168	16.297
Price to Book	2.175	2.441
Price to Sales	1.664	1.770
Price to Cash Flow	10.860	10.324
Dividend Yield	2.926	2.581
5 Years Earnings Growth	10.583	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.430	20.876
Financial Services	17.170	16.596
Industrials	14.260	11.333
Consumer Cyclical	10.710	10.607
Healthcare	10.400	12.767
Communication Services	6.770	6.930
Consumer Defensive	6.070	7.386
Basic Materials	4.260	5.313
Utilities	4.020	3.424
Energy	3.170	3.626
Real Estate	1.750	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 537

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SWC (LU) BF Resp EmMa Opps NT	LU2108482667	7.32	-	-
Swisscanto (LU) Equity Fund Green Invest Emerging	LU0866272569	3.86	142.150	+0.27%
Short-Term Euro BTP Future Dec 24	DE000F0Q7BT8	2.01	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	1.89	-	-
SGX Nikkei 225 Index Future Dec 24	-	1.58	-	-
E-Mini Russ 2000 Dec24	-	1.03	-	-
United States Treasury Bonds 3%	-	0.90	-	-
Ftse 100 Idx Fut Dec24	GB00KKY7ZY67	0.87	-	-
Swiss Mkt Ix Futr Dec24	DE000C6XKEE8	0.86	-	-
SWC (LU) EF Syst Resp Jpn NT CHF	LU1900092971	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.53B	8.18	-0.07	4.35
Swisscanto LU Portfolio Fund Greenb	2.53B	8.67	0.08	4.39
Swisscanto LU Portfolio Fund Yield	280.29M	5.38	-0.18	2.40
SWPortfolio Fund Yield EUR A	280.29M	4.98	-0.64	1.93
SWPortfolio Fund Balanced EUR A	275.78M	7.97	1.10	3.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto LU Por.	188.780	+0.410	+0.22%