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

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539.220 +3.780    +0.71%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 113.59M
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0644935826 
Asset Class:  Equity
Swisscanto (LU) Equity Fund Selection North Americ 539.220 +3.780 +0.71%

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 0.690 2.780 2.090
Stocks 99.310 99.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.347 20.360
Price to Book 4.042 3.922
Price to Sales 2.593 2.654
Price to Cash Flow 12.791 14.280
Dividend Yield 1.810 1.569
5 Years Earnings Growth 13.485 12.116

Sector Allocation

Name  Net % Category Average
Technology 33.660 28.533
Healthcare 12.390 12.801
Financial Services 11.970 16.702
Consumer Cyclical 9.610 10.054
Communication Services 8.980 8.216
Industrials 6.910 8.595
Consumer Defensive 5.980 5.610
Energy 3.320 3.434
Real Estate 2.590 2.401
Basic Materials 2.440 2.791
Utilities 2.140 2.382

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 7.20 229.87 +0.59%
  Microsoft US5949181045 6.46 417.00 +1.00%
  NVIDIA US67066G1040 5.82 141.95 -3.22%
  Amazon.com US0231351067 4.02 197.12 -0.64%
  Alphabet A US02079K3059 2.84 164.76 -1.71%
  Meta Platforms US30303M1027 2.31 559.14 -0.70%
Micro E-mini S&P 500 Index Future Sept 24 - 2.09 - -
  Broadcom US11135F1012 1.83 164.23 +0.18%
  J&J US4781601046 1.56 155.17 -0.21%
  AbbVie US00287Y1091 1.40 176.95 +3.04%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.51B 8.18 -0.07 4.35
  Swisscanto LU Portfolio Fund Greenb 2.51B 8.67 0.08 4.39
  SWPortfolio Fund Yield EUR A 278.32M 4.98 -0.64 1.93
  SWPortfolio Fund Yield EUR B 278.32M 4.98 -0.64 1.93
  Swisscanto LU Portfolio Fund Yield 278.32M 5.38 -0.18 2.40
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