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

Luxembourg

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301.000 +1.530 +0.51%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0899939465

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.25M

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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 %
Shares	99.250	99.250	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.665	18.894
Price to Book	3.097	3.087
Price to Sales	2.077	2.305
Price to Cash Flow	12.080	12.230
Dividend Yield	1.939	2.015
5 Years Earnings Growth	8.958	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.670	24.579
Financial Services	16.750	16.898
Consumer Cyclical	10.150	10.331
Industrials	9.530	12.105
Healthcare	9.450	12.033
Communication Services	8.020	8.241
Consumer Defensive	5.700	7.198
Energy	3.500	3.304
Basic Materials	3.440	3.933
Utilities	2.420	2.501
Real Estate	2.380	2.796

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	5.50	-	-
NVIDIA	US67066G1040	4.43	187.62	-0.67%
Microsoft	US5949181045	3.64	517.35	+0.31%
Apple	US0378331005	3.52	258.02	+0.35%
E-mini S&P 500 Future Sept 25	-	2.52	-	-
Amazon.com	US0231351067	2.42	219.51	-1.30%
Broadcom	US11135F1012	2.06	338.37	+0.06%
Alphabet C	US02079K1079	1.71	246.45	+0.01%
Meta Platforms	US30303M1027	1.65	710.56	-2.27%
Alphabet A	US02079K3059	1.55	245.35	-0.14%

Top Equity Funds by Swisscanto Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.56B	0.66	5.06	4.40
Swisscanto LU Portfolio Fund Greenb	2.56B	0.66	5.06	4.40
SWPortfolio Fund Balanced EUR A	295.69M	1.82	6.16	3.59
SWPortfolio Fund Balanced EUR B	295.69M	1.81	6.16	3.59
SWPortfolio Fund Balanced EUR R	295.69M	2.19	6.75	4.17

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Recent Quotes

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Swisscanto (LU) E.	301.000	+1.530	+0.51%
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