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

Switzerland

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1,082.179 -0.502 -0.05%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.51M

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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	3.230	3.230	0.000
Shares	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.983	15.804
Price to Book	1.596	1.643
Price to Sales	1.139	1.303
Price to Cash Flow	7.053	7.319
Dividend Yield	3.385	2.924
5 Years Earnings Growth	12.716	14.872

Sector Allocation

Name	Net %	Category Average
Energy	49.920	29.118
Basic Materials	46.400	59.224
Consumer Cyclical	2.040	7.384
Industrials	1.100	7.661
Technology	0.320	3.408
Consumer Defensive	0.220	6.440

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	8.51	106.80	+0.80%
Shell	GB00BP6MXD84	3.42	30.85	+0.19%
Linde PLC	IE000S9YS762	3.26	404.600	+0.45%
ConocoPhillips	US20825C1045	2.85	93.92	+1.43%
Chevron	US1667641005	2.71	155.09	+1.26%
Ecolab	US2788651006	1.96	272.87	+1.15%
Anglo American	GB00BTK05J60	1.87	2,172.0	+1.26%
Williams	US9694571004	1.83	57.89	0.00%
Valterra Platinum	ZAE000013181	1.63	86,946	+1.12%
Air Liquide	FR0000120073	1.62	173.78	+0.12%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.1B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.83B	-0.34	10.35	9.07
CH0296590281	2.65B	7.22	12.17	-
Swisscanto CH IPF I Index Equity CH	2.65B	-0.14	10.60	9.36
CH0315621927	1.78B	5.77	4.51	-

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Recent Quotes

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