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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Usa Aa (0P0000TQFF)

Luxembourg

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577.780 -2.530 -0.44%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.94M

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0P0000TQFF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Selection North Americ (0P0000TQFF) fund. Our Swisscanto (LU) Equity Fund Selection North Americ 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	0.250	4.270	4.020
Shares	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.850	21.758
Price to Book	4.826	4.144
Price to Sales	2.744	2.892
Price to Cash Flow	14.639	14.406
Dividend Yield	1.286	1.512
5 Years Earnings Growth	9.686	10.248

Sector Allocation

Name	Net %	Category Average
Technology	36.890	30.766
Financial Services	12.900	14.893
Consumer Cyclical	12.000	10.562
Communication Services	10.140	9.209
Healthcare	8.750	11.288
Industrials	6.140	8.972
Consumer Defensive	3.900	5.275
Energy	2.720	3.270
Utilities	2.370	2.566
Basic Materials	2.200	2.632
Real Estate	1.970	2.205

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.25	181.77	+1.09%
Microsoft	US5949181045	5.25	502.04	-0.44%
Apple	US0378331005	4.23	229.31	+0.95%
Micro E-mini S&P 500 Index Future Sept 25	-	4.02	-	-
Meta Platforms	US30303M1027	3.92	754.10	+0.11%
Amazon.com	US0231351067	3.56	228.71	+0.34%
Alphabet C	US02079K1079	3.29	207.95	-0.58%
Broadcom	US11135F1012	2.40	298.01	+1.28%
Visa A	US92826C8394	2.19	351.18	+0.68%
Cisco	US17275R1023	1.66	68.39	+1.86%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.49B	0.89	3.92	3.93
Swisscanto LU Portfolio Fund Greenb	2.49B	0.89	3.92	3.93
SWPortfolio Fund Balanced EUR R	288.4M	2.09	5.64	3.74
SWPortfolio Fund Balanced EUR A	288.4M	1.77	5.06	3.17
SWPortfolio Fund Balanced EUR B	288.4M	1.76	5.06	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
RIOS3	0.00	0.00	0.00%
Swisscanto (LU) E.	577.780	-2.530	-0.44%
SURA Corporativo .	1.913	0.000	0.00%
SQBI_p	440,000	0	0.00%
601089	25.27	-0.48	-1.86%
CHFC_o	42.04	0.00	0.00%
Cohen & Steers In.	9.45	-0.08	-0.84%