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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Committed Usa At (0P00001QNH)

Luxembourg

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508.260 +5.540 +1.10%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.21M

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0P00001QNH Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund Selection North Americ (0P00001QNH) 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	0.230	2.030	1.800
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.615	20.778
Price to Book	4.379	3.974
Price to Sales	2.698	2.768
Price to Cash Flow	13.205	13.819
Dividend Yield	1.589	1.566
5 Years Earnings Growth	9.115	10.238

Sector Allocation

Name	Net %	Category Average
Technology	34.450	29.490
Financial Services	13.540	14.892
Consumer Cyclical	12.340	10.509
Healthcare	9.720	11.966
Communication Services	9.190	9.102
Industrials	6.390	9.052
Consumer Defensive	4.590	5.669
Energy	2.790	3.403
Basic Materials	2.410	2.700
Real Estate	2.390	2.255
Utilities	2.210	2.614

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.14	157.75	+1.76%
Microsoft	US5949181045	4.89	495.94	-0.30%
Apple	US0378331005	4.53	201.08	+0.04%
Meta Platforms	US30303M1027	3.64	733.63	+1.04%
Amazon.com	US0231351067	2.44	223.30	+2.85%
Visa A	US92826C8394	2.42	348.61	+0.75%
Alphabet A	US02079K3059	1.94	178.53	+2.88%
Micro E-mini S&P 500 Index Future June 25	-	1.80	-	-
Broadcom	US11135F1012	1.80	269.35	-0.30%
Cisco	US17275R1023	1.67	68.65	-0.44%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM DT USD	831.24M	6.08	6.20	3.08
Swisscanto LU EqGreen Inv EM AT USD	831.24M	5.61	5.06	2.02
Swisscanto LU EqGreen Inv EM GT USD	831.24M	6.15	6.36	3.28
Swisscanto LU EqGreen Inv EM BT USD	831.24M	1.71	4.66	-
Swisscanto LU EqGreen Inv EM NT USD	831.24M	2.13	5.99	3.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (LU) E.	508.260	+5.540	+1.10%
United Income Foc.	0.834	+0.004	+0.49%
BB AÇÕES ENERGIA .	18.723	-0.245	-1.29%