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

Switzerland

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1,082.327 -7.085 -0.65%

15/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.61M

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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	3.490	3.490	0.000
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	15.362
Price to Book	1.554	1.608
Price to Sales	1.139	1.288
Price to Cash Flow	6.578	7.250
Dividend Yield	3.836	2.993
5 Years Earnings Growth	13.191	14.482

Sector Allocation

Name	Net %	Category Average
Energy	50.430	28.704
Basic Materials	45.850	59.476
Consumer Cyclical	1.830	7.365
Industrials	1.480	7.703
Utilities	0.410	3.768

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.56	111.91	-0.29%
Shell	GB00BP6MXD84	3.69	30.38	+0.63%
Linde PLC	IE000S9YS762	3.38	395.400	+1.13%
Chevron	US1667641005	2.70	150.04	+0.08%
ConocoPhillips	US20825C1045	2.12	92.18	+0.73%
Ecolab	US2788651006	2.01	267.67	-0.02%
Rio Tinto PLC	GB0007188757	1.95	4,454.0	+1.26%
Williams	US9694571004	1.83	58.04	-0.75%
Freeport-McMoran	US35671D8570	1.77	43.84	-0.32%
Air Liquide	FR0000120073	1.70	173.82	+0.39%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.93B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.15B	-5.05	7.87	8.70
CH0296590281	2.61B	1.30	9.88	-
Swisscanto CH IPF I Index Equity CH	2.61B	-4.95	8.10	8.96
CH0315621927	1.71B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	1,082.327	-7.085	-0.65%
Vanguard Growth &.	109.38	+0.42	+0.39%
Länsförsäkringar .	134.246	+0.130	+0.10%
American Funds Ba.	19.550	+0.050	+0.26%
Pictet-Emerging L.	142.670	+0.620	+0.44%
VanEck Vectors CE.	20.68	-0.11	-0.51%
Capital Group Inv.	24.340	-0.030	-0.12%
Stonehenge Global.	161.930	+0.330	+0.20%