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

Luxembourg

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521.890 +16.790 +3.32%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.33M

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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	0.240	3.890	3.650
Shares	99.760	99.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.256	20.406
Price to Book	4.192	3.942
Price to Sales	2.614	2.720
Price to Cash Flow	12.677	13.951
Dividend Yield	1.621	1.567
5 Years Earnings Growth	9.482	10.815

Sector Allocation

Name	Net %	Category Average
Technology	32.980	28.803
Financial Services	13.540	15.078
Healthcare	11.050	12.639
Consumer Cyclical	10.640	10.473
Communication Services	10.270	8.738
Industrials	6.420	8.785
Consumer Defensive	4.710	5.794
Energy	3.790	3.667
Real Estate	2.480	2.287
Utilities	2.160	2.725
Basic Materials	1.970	2.721

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.53	212.93	+1.02%
Amazon.com	US0231351067	4.72	211.37	+1.31%
NVIDIA	US67066G1040	4.14	129.93	+5.63%
Microsoft	US5949181045	4.03	449.14	-0.03%
Micro E-mini S&P 500 Index Future June 25	-	3.65	-	-
Meta Platforms	US30303M1027	3.62	656.03	+2.60%
Alphabet A	US02079K3059	2.48	159.53	+0.68%
Cisco	US17275R1023	1.77	61.78	+0.18%
Gilead	US3755581036	1.56	101.43	-2.30%
Qualcomm	US7475251036	1.52	151.34	-0.51%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.39B	-4.93	2.19	3.17
Swisscanto LU Portfolio Fund Greenb	2.39B	-4.93	2.19	3.17
SWPortfolio Fund Balanced EUR A	274.3M	-1.30	2.82	2.67
SWPortfolio Fund Balanced EUR B	274.3M	-1.31	2.82	2.67
SWPortfolio Fund Balanced EUR R	274.3M	-1.17	3.39	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	521.890	+16.790	+3.32%
Quant Tax Plan Gr.	349.781	-1.492	-0.42%
First Investors O.	34.26	+0.14	+0.41%
AZ Fund 1 Patriot.	6.784	-0.022	-0.32%
Europension Eurob.	6.820	-0.008	-0.12%