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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Equity Fund Syst Responsible World Enh Nt Chf (0P0000P29Z)

Switzerland

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3,254.634 +9.410 +0.29%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0030098740

Asset Class: Equity

Morningstar Rating:
Total Assets: 530.97M

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0P0000P29Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund World enhanced N Klasse (0P0000P29Z) fund. Our Swisscanto CH Equity Fund World enhanced N Klasse 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	0.180	1.640	1.460
Stocks	99.820	99.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.166	17.939
Price to Book	2.859	2.970
Price to Sales	2.241	2.162
Price to Cash Flow	12.232	12.180
Dividend Yield	2.206	2.060
5 Years Earnings Growth	11.641	11.266

Sector Allocation

Name	Net %	Category Average
Technology	27.260	23.255
Financial Services	15.030	15.824
Healthcare	11.610	13.839
Consumer Cyclical	9.730	10.529
Industrials	9.180	11.700
Communication Services	8.350	7.532
Consumer Defensive	6.300	7.847
Energy	4.500	3.677
Basic Materials	3.370	4.267
Utilities	2.340	2.668
Real Estate	2.330	2.833

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.80	234.93	-0.06%
Microsoft	US5949181045	4.43	422.99	-1.17%
NVIDIA	US67066G1040	4.32	135.34	-1.15%
Amazon.com	US0231351067	2.64	205.74	-1.02%
Alphabet A	US02079K3059	2.33	169.23	+0.07%
SWC (LU) EF Syst Resp USA NT	LU1900091650	2.04	-	-
Meta Platforms	US30303M1027	1.34	569.20	-0.76%
Broadcom	US11135F1012	1.28	159.67	-3.08%
E-mini S&P 500 Future Sept 24	-	1.09	-	-
UnitedHealth	US91324P1021	0.92	608.38	+0.26%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.59B	20.12	6.27	9.39
Swisscanto CH IPF III Index EquAST	6.14B	19.75	6.23	9.58
CH0296590281	2.58B	14.77	4.71	-
Swisscanto CH IPF I Index Equity CH	2.58B	20.37	5.00	9.15
CH0315621927	1.83B	12.29	-3.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	3,254.634	+9.410	+0.29%