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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Equity Fund Syst Responsible World Enh Nt Chf (0P0000P29Z)

Switzerland

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3,212.421 +20.796 +0.65%

08/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0030098740

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.5M

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0P0000P29Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund World enhanced N Klasse (0P0000P29Z) fund. Our Swisscanto CH Equity Fund World enhanced N Klasse 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	0.330	1.420	1.090
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.050	18.647
Price to Book	3.216	3.060
Price to Sales	2.302	2.274
Price to Cash Flow	12.776	12.145
Dividend Yield	1.961	2.050
5 Years Earnings Growth	9.054	9.680

Sector Allocation

Name	Net %	Category Average
Technology	29.270	24.378
Financial Services	16.940	16.889
Consumer Cyclical	10.150	10.393
Industrials	9.300	12.126
Healthcare	8.850	12.122
Communication Services	8.530	8.170
Consumer Defensive	5.610	7.317
Energy	3.510	3.338
Basic Materials	3.080	3.940
Utilities	2.690	2.539
Real Estate	2.080	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.98	182.06	-0.35%
Microsoft	US5949181045	4.29	521.77	-0.05%
Apple	US0378331005	3.74	227.18	-0.95%
Amazon.com	US0231351067	2.52	221.30	-0.62%
Alphabet C	US02079K1079	2.13	201.63	-0.23%
Meta Platforms	US30303M1027	2.13	765.79	-0.46%
Broadcom	US11135F1012	1.61	303.90	-0.35%
Tesla	US88160R1014	1.22	339.03	+2.85%
SWC (LU) EF Syst Cmtt USA NT	LU1900091650	1.09	-	-
Visa A	US92826C8394	1.09	335.90	-0.26%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.1B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.84B	-0.34	10.35	9.07
CH0296590281	2.66B	7.22	12.17	-
Swisscanto CH IPF I Index Equity CH	2.66B	-0.14	10.60	9.36
CH0315621927	1.81B	5.77	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	3,212.421	+20.796	+0.65%
Morant Wright Fun.	16.499	-0.034	-0.20%
Mercer Australian.	1.153	-0.002	-0.18%
Investec Diversif.	1.223	+0.001	+0.05%
BERENBERG-1590-Ak.	133.820	+1.580	+1.19%
Swisscanto (LU) P.	239.760	-0.070	-0.03%
Lord Abbett Natio.	10.010	0.000	0.00%
CHF/RUB	98.08	+0.06	+0.06%