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Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Global Infrastructure Aa Chf (0P000026OD)

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

1,595.980 -1.870 -0.12%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736182

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24M

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0P000026OD Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Global Infrastructure AA (0P000026OD) fund. Our Swisscanto CH Equity Fund Global Infrastructure AA 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	3.320	3.870	0.550
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.917	18.263
Price to Book	2.064	2.085
Price to Sales	1.518	2.094
Price to Cash Flow	6.873	8.209
Dividend Yield	3.384	3.680
5 Years Earnings Growth	9.625	8.968

Sector Allocation

Name	Net %	Category Average
Communication Services	26.870	4.371
Technology	23.660	3.789
Industrials	22.660	27.291
Utilities	19.030	42.203
Energy	7.780	14.803

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Verizon Communications Inc	-	4.30	-	-
WEC Energy Group Inc	-	3.20	-	-
NextEra Energy Inc	-	3.12	-	-
Inter Pipeline Ltd	-	3.06	-	-
Consolidated Edison Inc	-	2.92	-	-
Schneider Electric	FR0000121972	2.85	219.70	-0.75%
America Movil SAB de CV ADR	-	2.73	-	-
Micron Technology Inc	-	2.68	-	-
Pinnacle West Capital Corp	-	2.65	-	-
Vodafone Group PLC	GB00BH4HKS39	2.63	76.780	-0.13%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.72B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.76B	-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	1.64B	15.21	-2.36	-

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