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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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2,872.047 -11.185 -0.39%

28/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0030098740

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.25M

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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	0.180	1.810	1.630
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.143	18.107
Price to Book	3.001	3.018
Price to Sales	2.221	2.223
Price to Cash Flow	11.827	12.107
Dividend Yield	2.034	2.045
5 Years Earnings Growth	10.024	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.770	23.557
Financial Services	17.060	16.893
Healthcare	10.390	13.093
Consumer Cyclical	9.890	10.567
Industrials	8.720	11.625
Communication Services	8.410	7.900
Consumer Defensive	6.110	7.484
Energy	4.200	3.529
Basic Materials	3.220	3.981
Utilities	3.050	2.552
Real Estate	2.190	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.80	211.21	+0.51%
NVIDIA	US67066G1040	3.75	109.02	+0.27%
Microsoft	US5949181045	3.51	394.04	+0.74%
Amazon.com	US0231351067	2.80	187.39	-0.17%
Alphabet C	US02079K1079	1.95	162.06	-0.22%
Meta Platforms	US30303M1027	1.93	554.44	+0.85%
E-mini S&P 500 Future June 25	-	1.21	-	-
Visa A	US92826C8394	1.17	341.52	+1.19%
SWC (LU) EF Syst Cmtt USA NT	LU1900091650	1.10	-	-
SWC (LU) EF Syst Cmtt USA ST	LU2581631764	1.05	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.1B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.31B	-4.34	6.53	8.73
CH0296590281	2.39B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.39B	-4.28	6.75	9.01
CH0315621927	1.55B	15.21	-2.36	-

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