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

Luxembourg

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274.580 +0.330 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899939465

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.91M

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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	0.310	2.640	2.330
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.558	18.184
Price to Book	2.862	3.002
Price to Sales	1.886	2.233
Price to Cash Flow	11.108	11.946
Dividend Yield	2.146	2.068
5 Years Earnings Growth	8.764	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.090	23.756
Financial Services	16.980	16.977
Consumer Cyclical	11.880	10.474
Industrials	10.190	11.969
Healthcare	9.950	12.614
Communication Services	7.450	8.010
Consumer Defensive	5.580	7.508
Energy	3.550	3.367
Basic Materials	3.480	3.970
Utilities	2.590	2.545
Real Estate	2.250	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: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWC (LU) EF Syst AI Cmtt Sm Caps ST CHF	LU2954325788	5.47	-	-
NVIDIA	US67066G1040	3.66	157.75	+1.76%
Microsoft	US5949181045	3.58	495.94	-0.30%
Apple	US0378331005	3.34	201.08	+0.04%
E-mini S&P 500 Future June 25	-	2.18	-	-
Meta Platforms	US30303M1027	1.97	733.63	+1.04%
Amazon.com	US0231351067	1.90	223.30	+2.85%
Alphabet A	US02079K3059	1.38	178.53	+2.88%
Broadcom	US11135F1012	1.03	269.35	-0.30%
J&J	US4781601046	0.98	152.41	+0.26%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.45B	-2.08	3.38	3.38
Swisscanto LU Portfolio Fund Greenb	2.45B	-2.08	3.38	3.38
SWPortfolio Fund Balanced EUR B	281.38M	0.00	4.40	2.81
SWPortfolio Fund Balanced EUR R	281.38M	0.23	4.98	3.37
SWPortfolio Fund Balanced EUR A	281.38M	0.00	4.40	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	274.580	+0.330	+0.12%
BlackRock Global .	9.620	+0.010	+0.10%
Cartera Naranja 9.	16.237	-0.017	-0.11%
Miles Acer Long B.	1.436	-0.001	-0.09%
BlackRock Global .	36.390	+0.400	+1.11%