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

Luxembourg

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455.260 +2.920 +0.65%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.34M

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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	2.810	2.580
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.874	20.543
Price to Book	4.282	3.970
Price to Sales	2.589	2.745
Price to Cash Flow	15.191	14.167
Dividend Yield	1.627	1.561
5 Years Earnings Growth	10.396	10.859

Sector Allocation

Name	Net %	Category Average
Technology	35.650	28.858
Financial Services	12.490	15.053
Consumer Cyclical	11.070	10.545
Healthcare	9.920	12.660
Communication Services	9.810	8.755
Industrials	7.300	8.738
Consumer Defensive	4.290	5.780
Energy	3.040	3.605
Real Estate	2.210	2.294
Basic Materials	2.200	2.731
Utilities	2.030	2.648

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.62	210.14	+0.41%
NVIDIA	US67066G1040	7.22	108.73	-2.05%
Amazon.com	US0231351067	4.84	187.70	-0.68%
Microsoft	US5949181045	4.67	391.16	-0.18%
Meta Platforms	US30303M1027	3.35	549.74	+0.45%
Micro E-mini S&P 500 Index Future Mar 25	-	2.58	-	-
Alphabet A	US02079K3059	2.49	160.61	-0.83%
Merck&Co	US58933Y1055	1.47	83.19	+0.54%
Cisco	US17275R1023	1.46	56.84	+0.23%
J&J	US4781601046	1.31	155.35	+0.50%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM DT USD	754.91M	-0.17	1.77	2.69
Swisscanto LU EqGreen Inv EM AT USD	754.91M	-0.44	0.67	1.64
Swisscanto LU EqGreen Inv EM GT USD	754.91M	-0.13	1.93	2.90
Swisscanto LU EqGreen Inv EM BT USD	754.91M	9.40	-0.89	-
Swisscanto LU EqGreen Inv EM NT USD	754.91M	10.81	0.38	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	455.260	+2.920	+0.65%