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

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2,989.765 -5.340    -0.18%
16/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0030098740 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 411.8M
Swisscanto CH Equity Fund World enhanced N Klasse 2,989.765 -5.340 -0.18%

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 0.150 0.760 0.610
Stocks 99.840 99.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.163 17.782
Price to Book 2.827 2.856
Price to Sales 1.861 2.026
Price to Cash Flow 10.194 11.657
Dividend Yield 2.183 2.105
5 Years Earnings Growth 11.070 10.947

Sector Allocation

Name  Net % Category Average
Technology 25.440 22.061
Financial Services 14.900 15.464
Healthcare 11.500 14.310
Consumer Cyclical 11.170 10.670
Industrials 10.460 12.104
Communication Services 8.170 7.260
Consumer Defensive 6.110 8.416
Energy 4.730 4.026
Basic Materials 3.290 4.379
Real Estate 2.320 2.805
Utilities 1.910 2.559

Region Allocation

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

Top Holdings

Number of long holdings: 320

Number of short holdings: 2

Name ISIN Weight % Last Change %
Microsoft Corp - 4.74 - -
NVIDIA Corp - 3.64 - -
Apple Inc - 3.51 - -
Amazon.com Inc - 2.81 - -
SWC (LU) EF Syst Resp USA NT LU1900091650 2.44 - -
Alphabet Inc Class A - 2.25 - -
Meta Platforms Inc Class A - 1.34 - -
Visa Inc Class A - 0.95 - -
The Home Depot Inc - 0.85 - -
Johnson & Johnson - 0.85 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 6.41B 10.60 8.37 9.76
  Swisscanto CH IPF III Index EquAST 3.89B 10.63 7.97 9.33
  Swisscanto CH IPF I Index Equity CH 2.36B 14.70 6.38 9.88
  CH0315621927 1.81B 9.13 -6.73 -
  CH0011792451 866.84M -19.58 1.16 7.27
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