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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Selection Gt Eur (0P00015H89)

Luxembourg

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273.090 -1.850 -0.67%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899939465

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.09M

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0P00015H89 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Selection Internationa (0P00015H89) fund. Our Swisscanto (LU) Equity Fund Selection Internationa 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	0.920	0.710
Shares	98.850	98.850	0.000
Other	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	18.312
Price to Book	2.925	3.093
Price to Sales	2.142	2.255
Price to Cash Flow	12.422	12.481
Dividend Yield	2.082	2.009
5 Years Earnings Growth	9.985	10.623

Sector Allocation

Name	Net %	Category Average
Technology	28.040	23.997
Financial Services	15.670	16.392
Consumer Cyclical	11.470	10.765
Healthcare	10.350	13.074
Industrials	8.960	11.446
Communication Services	8.640	7.996
Consumer Defensive	5.510	7.546
Energy	3.750	3.477
Basic Materials	3.320	3.920
Utilities	2.360	2.539
Real Estate	1.930	2.724

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.22	215.24	+1.20%
NVIDIA	US67066G1040	4.98	117.52	+1.81%
SWC (LU) EF Syst AI Resp Small-Cp ST CHF	LU2954325788	4.55	-	-
Microsoft	US5949181045	3.44	387.82	+1.12%
Amazon.com	US0231351067	3.32	195.54	+1.41%
Meta Platforms	US30303M1027	2.26	584.06	+0.29%
Alphabet A	US02079K3059	2.02	163.89	+2.00%
Tesla	US88160R1014	1.07	235.86	+4.68%
Salesforce Inc	US79466L3024	0.99	279.39	+0.24%
J&J	US4781601046	0.94	162.99	-0.77%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.42B	0.41	2.81	3.81
Swisscanto LU Portfolio Fund Greenb	2.42B	0.41	2.80	3.81
SWPortfolio Fund Balanced EUR A	274.13M	2.50	4.22	3.23
SWPortfolio Fund Balanced EUR B	274.13M	2.49	4.22	3.23
SWPortfolio Fund Balanced EUR R	274.13M	2.59	4.80	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	273.090	-1.850	-0.67%
INDIE FUNDO DE IN.	2.885	+0.023	+0.79%
Schroder Internat.	136.702	+0.217	+0.16%
BRADESCO PRIVATE .	4.137	-0.049	-1.18%
INDIE LOGOS FUNDO.	5.519	+0.075	+1.38%