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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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3,257.709 +33.646 +1.04%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0030098740

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.54M

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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	1.040	0.870
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.337	18.773
Price to Book	3.264	3.073
Price to Sales	2.398	2.289
Price to Cash Flow	12.950	12.213
Dividend Yield	1.833	2.030
5 Years Earnings Growth	9.201	9.727

Sector Allocation

Name	Net %	Category Average
Technology	29.910	24.605
Financial Services	16.840	16.879
Consumer Cyclical	10.180	10.305
Industrials	9.290	12.148
Communication Services	8.590	8.150
Healthcare	8.370	12.013
Consumer Defensive	5.460	7.241
Energy	3.520	3.322
Basic Materials	3.030	3.925
Utilities	2.720	2.516
Real Estate	2.090	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.52	167.02	-2.70%
Microsoft	US5949181045	4.57	495.00	-2.55%
Apple	US0378331005	3.75	239.69	-0.04%
Amazon.com	US0231351067	3.03	232.33	-1.42%
Alphabet C	US02079K1079	2.59	235.17	+1.08%
Meta Platforms	US30303M1027	2.36	752.45	+0.51%
Broadcom	US11135F1012	1.80	334.89	+9.41%
Tesla	US88160R1014	1.14	350.84	+3.64%
Visa A	US92826C8394	1.05	343.22	-2.21%
SWC (LU) EF Syst Cmtt USA NT	LU1900091650	1.04	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.24B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.94B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.72B	-0.45	10.48	9.33
CH0296590281	2.72B	7.22	12.17	-
CH0315621927	1.82B	5.77	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	3,257.709	+33.646	+1.04%
6116	0.250	0.000	0.00%
T. Rowe Price Afr.	11.74	+0.08	+0.69%