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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection At Eur (0P0000TQFD)

Luxembourg

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417.520 +0.180 +0.04%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0644935669

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.78M

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0P0000TQFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Equity Fund Selection International (0P0000TQFD) fund. Our Swisscanto LU Equity Fund Selection International 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	0.580	2.790	2.210
Shares	100.020	100.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.155	18.555
Price to Book	3.005	3.049
Price to Sales	1.996	2.263
Price to Cash Flow	11.648	12.102
Dividend Yield	2.089	2.053
5 Years Earnings Growth	8.286	9.706

Sector Allocation

Name	Net %	Category Average
Technology	28.250	24.244
Financial Services	16.900	16.948
Consumer Cyclical	10.740	10.431
Industrials	9.950	12.082
Healthcare	9.530	12.194
Communication Services	7.710	8.126
Consumer Defensive	5.450	7.372
Energy	3.380	3.343
Basic Materials	3.160	3.948
Utilities	2.570	2.504
Real Estate	2.360	2.775

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF	LU2954325788	5.51	-	-
NVIDIA	US67066G1040	4.16	173.72	-2.33%
Microsoft	US5949181045	3.76	524.24	-1.74%
Apple	US0378331005	3.25	202.38	-2.50%
Meta Platforms	US30303M1027	2.18	749.82	-3.05%
E-mini S&P 500 Future Sept 25	-	2.05	-	-
Amazon.com	US0231351067	2.01	214.86	-8.22%
Alphabet A	US02079K3059	1.37	189.13	-1.44%
J&J	US4781601046	0.93	167.31	+1.56%
Broadcom	US11135F1012	0.93	288.55	-1.75%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.5B	-1.11	5.34	3.82
Swisscanto LU Portfolio Fund Greenb	2.5B	-1.10	5.34	3.82
SWPortfolio Fund Balanced EUR A	286.47M	0.33	6.29	3.16
SWPortfolio Fund Balanced EUR B	286.47M	0.33	6.30	3.16
SWPortfolio Fund Balanced EUR R	286.47M	0.60	6.88	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto LU Equ.	417.520	+0.180	+0.04%
Principal RV 11. .	110.361	-0.862	-0.77%
Danske Invest Sel.	111.040	-0.035	-0.03%
Pioneer Fund Solu.	69.890	-0.050	-0.07%
Morgan Stanley In.	0.022	0.000	0.00%