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Swisscanto (ch) Investment Fund V - Swisscanto (ch) Equity Fund Nachhaltigkeit Small&mid Cap Aa (0P0000I0S4)

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Swisscanto CH Equity Fund Nachhaltigkeit Small & M historical data, for real-time data please try another search
990.950 -3.280    -0.33%
01/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0037048102 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.81M
Swisscanto CH Equity Fund Nachhaltigkeit Small & M 990.950 -3.280 -0.33%

0P0000I0S4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Nachhaltigkeit Small & M (0P0000I0S4) fund. Our Swisscanto CH Equity Fund Nachhaltigkeit Small & M 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 5.630 5.970 0.340
Shares 94.370 94.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.152 14.949
Price to Book 2.303 1.924
Price to Sales 1.461 1.280
Price to Cash Flow 12.963 8.500
Dividend Yield 1.298 2.086
5 Years Earnings Growth 12.070 11.551

Sector Allocation

Name  Net % Category Average
Technology 26.480 16.459
Industrials 22.690 21.066
Financial Services 11.540 12.261
Basic Materials 10.710 6.165
Utilities 10.490 2.296
Healthcare 8.460 11.375
Consumer Cyclical 6.400 14.751
Consumer Defensive 3.230 5.554

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name ISIN Weight % Last Change %
American Water Works Co Inc - 4.70 - -
SolarEdge Technologies Inc - 4.26 - -
Ansys Inc - 4.17 - -
Bright Horizons Family Solutions Inc - 3.40 - -
Xylem Inc - 3.11 - -
  Novozymes B DK0060336014 3.02 409.9 -0.02%
Trimble Inc - 3.00 - -
Ecolab Inc - 2.97 - -
Hexcel Corp - 2.90 - -
OSRAM Licht AG DE000LED4000 2.81 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 6.71B -4.92 6.68 8.99
  Swisscanto CH IPF III Index EquAST 5.99B 28.59 6.60 9.22
  CH0296590281 2.26B 3.48 7.85 -
  Swisscanto CH IPF I Index Equity CH 2.26B -4.28 6.75 9.01
  CH0315621927 1.47B 15.21 -2.36 -
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