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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Responsible Global Innovation Leaders At (0P00000AOG)

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527.190 +10.660    +2.06%
19/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 44.98M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International S.A.
ISIN:  LU0102842878 
Asset Class:  Equity
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi 527.190 +10.660 +2.06%

0P00000AOG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi (0P00000AOG) fund. Our Swisscanto (LU) Equity Fund - Swisscanto (LU) Equi 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 0.750 1.090 0.340
Stocks 99.250 99.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.892 18.161
Price to Book 2.315 2.882
Price to Sales 1.645 2.096
Price to Cash Flow 9.797 11.887
Dividend Yield 2.051 2.093
5 Years Earnings Growth 12.764 11.227

Sector Allocation

Name  Net % Category Average
Technology 25.920 22.641
Healthcare 12.750 14.175
Financial Services 12.680 15.628
Communication Services 10.870 7.457
Consumer Cyclical 8.180 10.417
Industrials 8.010 11.953
Basic Materials 6.840 4.343
Energy 4.670 3.943
Consumer Defensive 4.610 8.121
Utilities 3.130 2.660
Real Estate 2.350 2.775

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.32 227.53 +0.51%
  Microsoft US5949181045 4.18 430.40 -0.40%
  Alphabet A US02079K3059 2.96 162.77 +0.79%
  NVIDIA US67066G1040 2.58 123.81 +0.24%
  Amazon.com US0231351067 2.54 191.70 -0.43%
  CACI US1271903049 2.11 497.48 +0.83%
  Virtu Financial Inc US9282541013 1.92 30.85 +0.65%
  Antofagasta GB0000456144 1.66 2,031.00 +5.78%
  Qualcomm US7475251036 1.66 172.29 +2.39%
  Beazley GB00BYQ0JC66 1.64 787.00 +2.14%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0136171559 2.11B 18.57 6.36 10.99
  LU0302976872 439.26M 10.66 1.46 8.30
  LU0275317336 94.86M 10.40 1.60 7.71
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