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Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Slcn Intl At Eur (0P0000TQFD)

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426.440 +1.320    +0.31%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Swisscanto Asset Management International
ISIN:  LU0644935669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.87M
Swisscanto LU Equity Fund Selection International 426.440 +1.320 +0.31%

0P0000TQFD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto LU Equity Fund Selection International (0P0000TQFD) fund. Our Swisscanto LU Equity Fund Selection International 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 0.510 3.350 2.840
Stocks 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.176 17.939
Price to Book 2.566 2.970
Price to Sales 1.730 2.162
Price to Cash Flow 10.672 12.180
Dividend Yield 2.513 2.060
5 Years Earnings Growth 11.061 11.266

Sector Allocation

Name  Net % Category Average
Technology 26.230 23.255
Financial Services 14.740 15.824
Healthcare 12.320 13.839
Industrials 10.340 11.700
Consumer Cyclical 10.200 10.529
Communication Services 7.390 7.532
Consumer Defensive 6.620 7.847
Energy 4.390 3.677
Basic Materials 3.670 4.267
Real Estate 2.130 2.833
Utilities 2.000 2.668

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 4.46 234.46 -0.26%
  Microsoft US5949181045 4.43 423.33 -1.09%
SWC (LU) EF Syst Resp USA NT LU1900091650 4.22 - -
  NVIDIA US67066G1040 3.45 132.60 -3.15%
  Amazon.com US0231351067 2.75 205.39 -1.19%
E-mini S&P 500 Future Sept 24 - 1.99 - -
  Alphabet A US02079K3059 1.89 168.82 -0.18%
  J&J US4781601046 1.09 156.09 +1.01%
  AbbVie US00287Y1091 1.01 183.23 +1.15%
  Broadcom US11135F1012 0.99 158.30 -3.91%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto LU Portfolio Fund Greena 2.53B 8.18 -0.07 4.35
  Swisscanto LU Portfolio Fund Greenb 2.53B 8.67 0.08 4.39
  SWPortfolio Fund Yield EUR A 280.29M 4.98 -0.64 1.93
  SWPortfolio Fund Yield EUR B 280.29M 4.98 -0.64 1.93
  Swisscanto LU Portfolio Fund Yield 280.29M 5.38 -0.18 2.40
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