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

Switzerland

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1,047.250 -10.978 -1.04%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.08M

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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	2.460	2.460	0.000
Shares	97.540	97.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	15.191
Price to Book	1.551	1.630
Price to Sales	1.173	1.284
Price to Cash Flow	6.911	7.329
Dividend Yield	3.563	3.016
5 Years Earnings Growth	10.301	13.226

Sector Allocation

Name	Net %	Category Average
Energy	52.030	29.823
Basic Materials	42.880	58.679
Consumer Cyclical	2.340	7.584
Technology	0.970	3.323
Consumer Defensive	0.890	6.480
Industrials	0.550	7.436
Utilities	0.330	3.337

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.08	102.30	-0.38%
Shell	GB00BP6MXD84	3.99	29.23	+0.17%
Linde PLC	IE000S9YS762	3.83	408.000	+0.20%
Chevron	US1667641005	3.23	136.70	-0.88%
ConocoPhillips	US20825C1045	2.79	85.35	-0.29%
Rio Tinto PLC	GB0007188757	2.48	4,402.0	-1.32%
TotalEnergies SE	FR0000120271	2.38	51.66	+0.49%
Anglo American	GB00B1XZS820	2.23	2,205.0	0.00%
Newmont Goldcorp	US6516391066	1.90	52.72	+0.38%
Ecolab	US2788651006	1.88	265.62	+0.50%

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	6.72B	-4.34	6.53	8.73
CH0296590281	2.52B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.52B	-10.37	5.63	8.44
CH0315621927	1.66B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	1,047.250	-10.978	-1.04%
Schroder Internat.	65.507	-0.869	-1.31%
Fondo Proyecto de.	2.534	+0.002	+0.07%
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Nordea Institusjo.	227.700	-1.110	-0.49%
CFS MIF-Geared Sh.	2.812	-0.021	-0.74%
India 2.5 22-Jan-.	9,402.75	-47.25	-0.50%
Eurovalor Ahorro .	123.870	-0.002	0.00%