Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Focus (CHF) AT EUR

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 41998-
Market Capitalisation% of Equity
Giant43.23
Large33.70
Medium20.51
Small2.34
Micro0.21
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.270.76
Price/Book1.910.93
Price/Sales1.240.82
Price/Cash Flow6.780.92
Dividend-Yield Factor3.231.02
 
Long-Term Projected Earnings Growth8.981.13
Historical Earnings Growth9.431.42
Sales Growth4.224.36
Cash-Flow Growth6.941.01
Book-Value Growth2.873.43
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)CHF 177
Maturity Distribution %
1 to 38.55
3 to 539.71
5 to 717.23
7 to 1026.48
10 to 150.92
15 to 203.54
20 to 302.89
Over 300.32
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock79.460.0179.45
Bond9.570.029.55
Property0.000.000.00
Cash19.0013.875.13
Other5.860.005.86
World Regions29/02/2020
 % of EquityRelative to Category
United States19.170.70
Canada4.614.35
Latin America1.422.78
United Kingdom4.401.75
Eurozone9.021.50
Europe - ex Euro41.670.83
Europe - Emerging0.651.60
Africa0.261.10
Middle East0.030.15
Japan9.422.20
Australasia0.000.00
Asia - Developed3.911.66
Asia - Emerging5.441.34
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials5.130.99
Consumer CyclicalConsumer Cyclical6.970.97
Financial ServicesFinancial Services19.661.22
Real EstateReal Estate1.680.96
Consumer DefensiveConsumer Defensive12.180.87
HealthcareHealthcare21.350.86
UtilitiesUtilities2.091.44
Communication ServicesCommunication Services5.750.87
EnergyEnergy2.371.35
IndustrialsIndustrials13.181.26
TechnologyTechnology9.630.91
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings293
Total Number of Bond Holdings260
Assets in Top 10 Holdings31.97
NameSectorCountry% of Assets
JPM Emerging Mkts Opps I (acc) USDLuxembourg5.76
Nestle SA205Switzerland5.69
Roche Holding AG Dividend Right Cert.206Switzerland5.50
Novartis AG206Switzerland4.67
GAM Star Cat Bond Institutional CHF AccIreland3.42
Zurich Insurance Group AG103Switzerland1.82
UBS Group AG103Switzerland1.36
Swiss Re AG103Switzerland1.35
ABB Ltd310Switzerland1.23
Central American Bank for Economic In... 1.17
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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