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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable At (0P00000N77)

Luxembourg

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325.020 -1.430 -0.44%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0136171559

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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0P00000N77 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi (0P00000N77) fund. Our Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi 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	0.530	0.530	0.000
Shares	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.733	17.901
Price to Book	3.533	2.969
Price to Sales	2.392	2.199
Price to Cash Flow	10.824	11.852
Dividend Yield	1.760	2.077
5 Years Earnings Growth	8.602	10.075

Sector Allocation

Name	Net %	Category Average
Technology	30.350	23.529
Financial Services	17.210	16.945
Healthcare	14.450	12.932
Industrials	12.100	11.820
Consumer Cyclical	7.310	10.485
Consumer Defensive	6.660	7.530
Communication Services	4.940	7.932
Utilities	3.690	2.583
Basic Materials	3.290	3.984

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.18	470.38	+0.58%
NVIDIA	US67066G1040	5.17	141.72	+1.24%
Apple	US0378331005	3.89	203.92	+1.64%
Amazon.com	US0231351067	3.54	213.57	+2.72%
Alphabet A	US02079K3059	3.48	173.68	+3.25%
Eli Lilly	US5324571083	2.26	769.88	+0.55%
Broadcom	US11135F1012	2.24	246.93	-5.00%
Visa A	US92826C8394	2.23	370.22	+0.94%
Sony	JP3435000009	1.92	3,833.0	+1.13%
National Grid	GB00BDR05C01	1.85	1,037.50	+0.14%

Top Equity Funds by Swisscanto Fondsleitung AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0302976872		479.96M	-9.35	1.46	5.82
	LU0275317336		110.18M	-0.78	6.78	6.83

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