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

Luxembourg

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571.950 -1.060 -0.18%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0644935826

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.04M

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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	0.210	4.820	4.610
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.578	21.430
Price to Book	4.812	4.090
Price to Sales	2.825	2.844
Price to Cash Flow	14.147	14.150
Dividend Yield	1.435	1.536
5 Years Earnings Growth	9.292	10.120

Sector Allocation

Name	Net %	Category Average
Technology	35.740	30.125
Financial Services	13.580	14.899
Consumer Cyclical	11.890	10.567
Communication Services	10.000	9.155
Healthcare	9.080	11.588
Industrials	6.310	9.065
Consumer Defensive	4.240	5.441
Energy	2.740	3.342
Real Estate	2.390	2.232
Utilities	2.200	2.635
Basic Materials	1.830	2.648

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.61	176.16	-0.33%
Microsoft	US5949181045	4.99	512.35	-0.03%
Micro E-mini S&P 500 Index Future Sept 25	-	4.61	-	-
Apple	US0378331005	4.22	211.80	-1.05%
Meta Platforms	US30303M1027	3.50	707.74	-1.38%
Alphabet C	US02079K1079	2.75	196.07	+1.37%
Amazon.com	US0231351067	2.48	231.59	-0.52%
Visa A	US92826C8394	2.20	351.42	-1.14%
Broadcom	US11135F1012	1.72	296.74	+0.83%
Cisco	US17275R1023	1.68	68.10	+0.26%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU Portfolio Fund Greena	2.47B	-1.11	5.34	3.82
Swisscanto LU Portfolio Fund Greenb	2.47B	-1.10	5.34	3.82
SWPortfolio Fund Balanced EUR A	283.52M	0.33	6.29	3.16
SWPortfolio Fund Balanced EUR B	283.52M	0.33	6.30	3.16
SWPortfolio Fund Balanced EUR R	283.52M	0.60	6.88	3.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	571.950	-1.060	-0.18%
FPAB11	209.00	+0.00	+0.00%
MONI	0.3340	+0.0000	+0.00%
SPIRNOK	9.22	0.00	0.00%
600139	0.74	0.00	0.00%
DART	0.384	+0.020	+5.49%
PTT	33.00	+0.75	+2.33%
002462	14.08	+0.08	+0.57%