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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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3,045.433 +0.057 +0.00%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0030098740

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.25M

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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	0.170	1.920	1.750
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	17.915
Price to Book	2.982	2.972
Price to Sales	2.182	2.201
Price to Cash Flow	11.600	11.880
Dividend Yield	2.102	2.072
5 Years Earnings Growth	9.801	10.147

Sector Allocation

Name	Net %	Category Average
Technology	26.790	23.476
Financial Services	17.030	16.982
Healthcare	10.240	12.962
Consumer Cyclical	10.220	10.506
Industrials	9.030	11.807
Communication Services	8.540	7.910
Consumer Defensive	6.260	7.522
Energy	3.700	3.499
Basic Materials	3.180	3.972
Utilities	2.820	2.561
Real Estate	2.200	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.27	203.27	+0.78%
NVIDIA	US67066G1040	3.77	141.22	+2.80%
Microsoft	US5949181045	3.70	462.97	+0.22%
Amazon.com	US0231351067	2.34	205.71	-0.45%
Alphabet C	US02079K1079	2.00	167.71	-1.56%
Meta Platforms	US30303M1027	1.73	666.85	-0.60%
E-mini S&P 500 Future June 25	-	1.27	-	-
Eli Lilly	US5324571083	1.16	750.78	+0.49%
Broadcom	US11135F1012	1.16	256.85	+3.27%
Tesla	US88160R1014	1.15	344.27	+0.46%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.72B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.76B	-4.34	6.53	8.73
CH0296590281	2.55B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.55B	-10.37	5.63	8.44
CH0315621927	1.64B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	3,045.433	+0.057	+0.00%
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Oppenheimer Roche.	8.990	0.000	0.00%
Fidelity Freedom .	12.43	+0.01	+0.08%
UniInstitutional .	91.900	-0.010	-0.01%
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Momentum Bond Fun.	1.563	-0.005	-0.32%