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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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3,057.951 +0.050 +0.00%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0030098740

Asset Class: Equity

Morningstar Rating:
Total Assets: 516.45M

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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	0.210	1.230	1.020
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.498	18.184
Price to Book	3.094	3.002
Price to Sales	2.267	2.233
Price to Cash Flow	12.150	11.946
Dividend Yield	2.061	2.068
5 Years Earnings Growth	8.946	9.864

Sector Allocation

Name	Net %	Category Average
Technology	27.990	23.756
Financial Services	17.100	16.977
Consumer Cyclical	10.510	10.474
Healthcare	9.320	12.614
Industrials	9.130	11.969
Communication Services	8.390	8.010
Consumer Defensive	6.020	7.508
Energy	3.530	3.367
Basic Materials	3.110	3.970
Utilities	2.780	2.545
Real Estate	2.110	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: 351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.46	157.75	+1.76%
Microsoft	US5949181045	4.12	495.94	-0.30%
Apple	US0378331005	3.82	201.08	+0.04%
Amazon.com	US0231351067	2.35	223.30	+2.85%
Alphabet C	US02079K1079	2.17	178.27	+2.20%
Meta Platforms	US30303M1027	1.95	733.63	+1.04%
Broadcom	US11135F1012	1.64	269.35	-0.30%
Tesla	US88160R1014	1.34	323.63	-0.66%
Visa A	US92826C8394	1.15	348.61	+0.75%
SWC (LU) EF Syst Cmtt USA NT	LU1900091650	1.08	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.78B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.04B	-5.05	7.87	8.70
CH0296590281	2.57B	1.30	9.88	-
Swisscanto CH IPF I Index Equity CH	2.57B	-4.95	8.10	8.96
CH0315621927	1.68B	15.21	-2.36	-

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