Swiss - Delayed Quote CHF
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) (0P00015XDB.SW)
At close: January 8 at 9:00:00 PM GMT+1
Top 5 Holdings (10.26% of Total Assets)
Sector Weightings
Sector0P00015XDB.SW
Healthcare 25.23%
Technology 19.81%
Financial Services 16.50%
Industrials 12.55%
Consumer Defensive 7.36%
Consumer Cyclical 6.98%
Basic Materials 5.70%
Communication Services 3.79%
Utilities 1.55%
Real Estate 0.44%
Energy 0.09%
Overall Portfolio Composition (%)
| Cash | 2.77% |
| Stocks | 50.74% |
| Bonds | 46.35% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 16.21% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015XDB.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 90,771.77 | -- |
| 3 Year Earnings Growth | 17.26 | -- |
Bond Holdings
| Average | 0P00015XDB.SW | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 2.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Swisscanto Asset Management International S.A. |
| Net Assets | 361.82M |
| YTD Return | 8.95% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 20, 2022 |
Fund Summary
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