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Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Responsible Global Resources Aa Chf (0P000026OE)

Switzerland

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1,101.002 -5.256 -0.48%

24/09 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 26M

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0P000026OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Global Ressources AA Kla (0P000026OE) fund. Our Swisscanto CH Equity Fund Global Ressources AA Kla 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	3.360	3.360	0.000
Shares	96.640	96.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.562	16.212
Price to Book	1.689	1.706
Price to Sales	1.256	1.348
Price to Cash Flow	7.280	7.616
Dividend Yield	2.920	2.813
5 Years Earnings Growth	10.058	14.473

Sector Allocation

Name	Net %	Category Average
Energy	48.330	29.024
Basic Materials	45.230	58.605
Consumer Cyclical	3.130	7.689
Industrials	1.230	7.941
Healthcare	0.850	1.071
Technology	0.800	3.442
Consumer Defensive	0.430	5.966

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.83	114.02	-0.21%
Shell	GB00BP6MXD84	3.50	32.07	+0.25%
Chevron	US1667641005	3.35	153.74	-0.76%
Linde PLC	IE000S9YS762	3.23	402.800	-0.40%
ConocoPhillips	US20825C1045	3.05	93.75	-1.55%
TotalEnergies SE	FR0000120271	2.30	51.31	+0.37%
Anglo American	GB00BTK05J60	1.90	2,953.0	+1.83%
EOG Resources	US26875P1012	1.72	110.50	+0.05%
Williams	US9694571004	1.63	63.50	-0.73%
Freeport-McMoran	US35671D8570	1.63	42.85	+5.31%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.31B	-0.64	11.21	10.12
Swisscanto CH IPF III Index EquAST	6.63B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.76B	0.48	11.48	10.12
CH0296590281	2.76B	7.22	12.17	-
CH0315621927	1.95B	5.77	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	1,101.002	-5.256	-0.48%
ProShares UltraSh.	10.46	-0.03	-0.29%
Brighthouse Funds.	90.970	+0.030	+0.03%
Caixa Ações EUA -.	15.424	+0.117	+0.76%
SCH	81.07	+0.39	+0.48%
Kutxabank Bolsa F.	30.59	-0.08	-0.27%
EVEz	0.9160	+0.0000	+0.00%
DVN	29.80	0.00	0.00%