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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Sustainable Global Water At (0P0000A4QR)

Luxembourg

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307.610 -0.220 -0.07%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International S.A.

ISIN: LU0302976872

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.07M

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0P0000A4QR Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi (0P0000A4QR) 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

Name	Net %	Long %	Short %
Cash	0.620	0.620	0.000
Shares	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.617	21.321
Price to Book	3.356	3.118
Price to Sales	1.840	1.694
Price to Cash Flow	13.724	11.846
Dividend Yield	1.472	1.945
5 Years Earnings Growth	10.966	10.292

Sector Allocation

Name	Net %	Category Average
Industrials	64.250	58.733
Technology	9.310	4.986
Healthcare	8.700	9.889
Utilities	7.450	15.757
Basic Materials	7.430	7.460
Consumer Cyclical	2.860	4.178

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Core & Main Inc Class A	-	4.31	-	-
Xylem	US98419M1009	4.17	141.01	+1.15%
Pentair	IE00BLS09M33	3.92	81.41	+2.62%
Ferguson	JE00BJVNSS43	3.80	15,900.0	-1.40%
Masco	US5745991068	3.74	69.92	+2.25%
Waste Management	US94106L1098	3.70	210.73	+2.17%
Ecolab	US2788651006	3.50	232.20	+1.53%
Thermo Fisher Scientific	US8835561023	3.44	567.98	+0.93%
Danaher	US2358511028	3.25	256.80	+1.61%
Stantec	CA85472N1096	2.99	110.00	+2.08%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0136171559	1.98B	11.00	7.81	10.97
LU0275317336	187.12M	9.67	4.47	8.00
LU0102842878	45.54M	4.24	5.13	8.37

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	307.610	-0.220	-0.07%
IVTY	7.39	0.00	0.00%
PADI	6.91	0.00	0.00%
0MKW	59.50	+0.25	+0.42%