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Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Global Consumers Aa Chf (0P000021D7)

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Swisscanto CH Equity Fund Global Consumers AA Klas historical data, for real-time data please try another search

1,930.030 +6.130 +0.32%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736174

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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0P000021D7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Global Consumers AA Klas (0P000021D7) fund. Our Swisscanto CH Equity Fund Global Consumers AA Klas 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	5.320	5.730	0.410
Shares	94.680	94.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.394	23.306
Price to Book	2.292	4.240
Price to Sales	1.558	2.319
Price to Cash Flow	11.727	13.653
Dividend Yield	2.112	1.569
5 Years Earnings Growth	9.687	10.818

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	47.350	25.393
Consumer Cyclical	41.440	42.213
Communication Services	9.150	13.756
Technology	2.050	12.056

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	8.33	-	-
Procter & Gamble Co	-	5.57	-	-
Walmart Inc	-	4.56	-	-
Diageo	GB0002374006	3.48	2,039.0	+2.44%
PepsiCo Inc	-	3.47	-	-
Unilever NV	NL0000388619	3.10	-	-
British American Tobacco	GB0002875804	3.04	3,391.0	0.00%
Alibaba Group Holding Ltd ADR	-	2.99	-	-
McDonald's Corp	-	2.68	-	-
Alphabet Inc A	-	2.52	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.7B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.8B	-4.34	6.53	8.73
CH0296590281	2.55B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.55B	-10.37	5.63	8.44
CH0315621927	1.62B	15.21	-2.36	-

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