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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Selection Dt (0P00001RWP)

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356.000 +2.420    +0.68%
06/08 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0230112129 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 142.07M
Swisscanto LU Equity Fund Selection International 356.000 +2.420 +0.68%

0P00001RWP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Equity Fund Selection International (0P00001RWP) fund. Our Swisscanto LU Equity Fund Selection International 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.558 18.647
Price to Book 2.862 3.060
Price to Sales 1.886 2.274
Price to Cash Flow 11.108 12.145
Dividend Yield 2.146 2.050
5 Years Earnings Growth 8.764 9.680

Sector Allocation

Name  Net % Category Average
Technology 26.090 24.378
Financial Services 16.980 16.889
Consumer Cyclical 11.880 10.393
Industrials 10.190 12.126
Healthcare 9.950 12.122
Communication Services 7.450 8.170
Consumer Defensive 5.580 7.317
Energy 3.550 3.338
Basic Materials 3.480 3.940
Utilities 2.590 2.539
Real Estate 2.250 2.760

Region Allocation

  • 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 3.66 180.77 +0.75%
  Microsoft US5949181045 3.58 520.84 -0.78%
  Apple US0378331005 3.34 220.03 +3.18%
E-mini S&P 500 Future June 25 - 2.18 - -
  Meta Platforms US30303M1027 1.97 761.83 -1.32%
  Amazon.com US0231351067 1.90 223.13 +0.37%
  Alphabet A US02079K3059 1.38 196.52 +0.22%
  Broadcom US11135F1012 1.03 303.76 +0.69%
  J&J US4781601046 0.98 171.53 +0.55%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0112803316 844.26M -0.70 3.02 1.70
  LU0161534606 844.26M -0.69 3.02 1.70
  LU0999466526 843.69M -0.32 1.86 2.02
  LU0112800569 575.03M -0.47 1.92 0.73
  LU0161539233 575.03M -0.47 1.92 0.74
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