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

Luxembourg

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506.510 -2.100 -0.41%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 114.91M

Type: Fund

Market: Luxembourg

Issuer: Swisscanto Asset Management International

ISIN: LU0230111667

Asset Class: Equity

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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
Stocks	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.874	20.956
Price to Book	4.282	4.064
Price to Sales	2.589	2.807
Price to Cash Flow	15.191	14.768
Dividend Yield	1.627	1.529
5 Years Earnings Growth	10.396	10.736

Sector Allocation

Name	Net %	Category Average
Technology	35.650	29.677
Financial Services	12.490	14.572
Consumer Cyclical	11.070	10.953
Healthcare	9.920	12.211
Communication Services	9.810	8.959
Industrials	7.300	8.693
Consumer Defensive	4.290	5.545
Energy	3.040	3.524
Real Estate	2.210	2.222
Basic Materials	2.200	2.707
Utilities	2.030	2.619

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	247.04	-0.02%
NVIDIA	US67066G1040	7.22	126.63	-2.80%
Amazon.com	US0231351067	4.84	212.80	+0.04%
Microsoft	US5949181045	4.67	397.90	-1.51%
Meta Platforms	US30303M1027	3.35	657.50	-1.59%
Micro E-mini S&P 500 Index Future Mar 25	-	2.58	-	-
Alphabet A	US02079K3059	2.49	175.42	-2.14%
Merck&Co	US58933Y1055	1.47	91.43	+0.18%
Cisco	US17275R1023	1.46	64.27	+1.63%
J&J	US4781601046	1.31	166.09	+1.44%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto LU EqGreen Inv EM NT USD	733.86M	10.81	0.38	3.96
Swisscanto LU EqGreen Inv EM BT USD	733.86M	9.40	-0.89	-
Swisscanto LU EqGreen Inv EM AT USD	733.86M	0.53	-0.50	1.92
Swisscanto LU EqGreen Inv EM GT USD	733.86M	0.64	0.75	3.18
Swisscanto LU EqGreen Inv EM DT USD	733.86M	0.63	0.59	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (LU) E.	506.510	-2.100	-0.41%