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

Switzerland

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1,144.246 +2.729 +0.24%

02/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.6M

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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	1.470	1.470	0.000
Shares	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.472	15.053
Price to Book	1.488	1.640
Price to Sales	1.061	1.276
Price to Cash Flow	6.299	7.428
Dividend Yield	3.825	3.017
5 Years Earnings Growth	8.200	13.971

Sector Allocation

Name	Net %	Category Average
Energy	52.640	30.108
Basic Materials	42.630	57.799
Consumer Cyclical	2.160	8.346
Industrials	0.950	7.458
Utilities	0.750	3.662
Technology	0.510	4.476
Real Estate	0.360	9.388

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.53	112.43	-5.26%
Shell	GB00BP6MXD84	4.17	31.88	-4.58%
Chevron	US1667641005	3.21	156.12	-6.22%
Linde PLC	IE000S9YS762	3.12	422.800	-2.08%
ConocoPhillips	US20825C1045	2.76	95.25	-10.23%
TotalEnergies SE	FR0000120271	2.54	56.60	-4.73%
Rio Tinto PLC	GB0007188757	2.52	4,493.0	-2.36%
Anglo American	GB00B1XZS820	2.43	2,004.0	-6.79%
Ecolab	US2788651006	1.77	250.24	-1.35%
Shin-Etsu Chemical	JP3371200001	1.71	3,894.0	-5.39%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.45B	3.52	9.32	10.99
Swisscanto CH IPF III Index EquAST	6.11B	28.59	6.60	9.22
Swisscanto CH IPF I Index Equity CH	2.51B	2.22	10.24	9.82
CH0296590281	2.51B	3.48	7.85	-
CH0315621927	1.66B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	1,144.246	+2.729	+0.24%
Mazi Asset Manage.	0.963	+0.020	+2.13%
PALMARES - FUNDO .	2.407	0.000	0.00%
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