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

Luxembourg

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519.710 +0.870 +0.17%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0230111667

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.42M

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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	21.151
Price to Book	4.379	4.030
Price to Sales	2.698	2.808
Price to Cash Flow	13.205	13.989
Dividend Yield	1.589	1.554
5 Years Earnings Growth	9.115	10.069

Sector Allocation

Name	Net %	Category Average
Technology	34.450	29.817
Financial Services	13.540	14.906
Consumer Cyclical	12.340	10.547
Healthcare	9.720	11.661
Communication Services	9.190	9.115
Industrials	6.390	9.120
Consumer Defensive	4.590	5.624
Energy	2.790	3.359
Basic Materials	2.410	2.667
Real Estate	2.390	2.244
Utilities	2.210	2.648

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	171.38	-0.60%
Microsoft	US5949181045	4.89	510.06	+0.00%
Apple	US0378331005	4.53	212.48	+0.62%
Meta Platforms	US30303M1027	3.64	712.97	+1.23%
Amazon.com	US0231351067	2.44	229.30	+1.40%
Visa A	US92826C8394	2.42	350.94	+0.54%
Alphabet A	US02079K3059	1.94	190.10	+2.72%
Micro E-mini S&P 500 Index Future June 25	-	1.80	-	-
Broadcom	US11135F1012	1.80	288.21	+1.72%
Cisco	US17275R1023	1.67	68.34	+0.43%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM AT USD	843.42M	11.69	9.28	2.99
Swisscanto LU EqGreen Inv EM DT USD	843.42M	12.30	10.48	4.06
Swisscanto LU EqGreen Inv EM GT USD	843.42M	6.15	6.36	3.28
Swisscanto LU EqGreen Inv EM NT USD	843.42M	2.13	5.99	3.57
Swisscanto LU EqGreen Inv EM BT USD	843.42M	1.71	4.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	519.710	+0.870	+0.17%