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

Luxembourg

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366.320 +2.330 +0.64%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935669

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.34M

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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	0.430	2.890	2.460
Shares	98.980	98.980	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	18.283
Price to Book	2.881	3.061
Price to Sales	2.022	2.247
Price to Cash Flow	11.829	12.317
Dividend Yield	2.003	2.027
5 Years Earnings Growth	9.922	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.690	23.815
Financial Services	16.160	16.698
Consumer Cyclical	10.910	10.673
Healthcare	10.850	13.053
Communication Services	9.070	7.933
Industrials	8.500	11.552
Consumer Defensive	5.630	7.490
Energy	3.700	3.478
Basic Materials	3.560	3.954
Real Estate	2.490	2.747
Utilities	2.440	2.530

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWC (LU) EF Syst AI Resp Sm Cap ST CHF	LU2954325788	5.38	-	-
Apple	US0378331005	4.48	194.27	-3.89%
NVIDIA	US67066G1040	4.06	104.49	-6.87%
Amazon.com	US0231351067	3.07	174.40	-2.89%
Microsoft	US5949181045	3.06	371.61	-3.66%
Meta Platforms	US30303M1027	2.41	502.32	-3.68%
E-mini S&P 500 Future Mar 25	-	2.20	-	-
Alphabet A	US02079K3059	2.13	153.33	-1.91%
AbbVie	US00287Y1091	1.06	171.68	-2.90%
Cisco	US17275R1023	0.92	55.76	-2.52%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.31B	-3.68	1.12	3.12
Swisscanto LU Portfolio Fund Greenb	2.31B	-3.68	1.12	3.12
SWPortfolio Fund Balanced EUR A	261.83M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	261.83M	2.49	4.22	3.23
SWPortfolio Fund Balanced EUR R	261.83M	2.59	4.80	3.77

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