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Swisscanto (ch) Equity Fund Responsible Small & Mid Caps Switzerland (i) Nt Chf (0P0001261F)

Switzerland

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269.190 +1.007 +0.38%

08/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.29M

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0P0001261F Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Small & Mid Caps Switzer (0P0001261F) fund. Our Swisscanto CH Equity Fund Small & Mid Caps Switzer 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	1.950	1.950	0.000
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.080	22.027
Price to Book	3.038	3.146
Price to Sales	1.782	1.666
Price to Cash Flow	17.612	16.348
Dividend Yield	2.370	2.308
5 Years Earnings Growth	7.517	9.514

Sector Allocation

Name	Net %	Category Average
Industrials	33.720	32.155
Healthcare	22.140	21.094
Financial Services	14.120	14.356
Consumer Defensive	11.070	9.297
Technology	6.400	11.605
Real Estate	5.160	4.958
Consumer Cyclical	2.790	3.904
Basic Materials	1.900	4.836
Communication Services	1.570	2.124
Utilities	1.130	2.095

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	6.44	49.49	+1.96%
Lindt & Spruengli N	CH0010570759	5.11	126,800.0	+3.59%
SGS	CH1256740924	4.70	85.98	-0.02%
Lindt & Spruengli Part	CH0010570767	3.78	12,850.0	+3.63%
Galderma	CH1335392721	3.52	147.10	-0.68%
Schindler Ps	CH0024638196	3.04	299.40	+0.27%
Straumann Holding AG	CH1175448666	3.02	89.26	-0.62%
Baloise Holding	CH0012410517	2.85	201.40	-0.79%
Belimo Holding	CH1101098163	2.81	800.0	+1.07%
Julius Baer	CH0102484968	2.79	56.02	-0.04%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.31B	-0.64	11.21	10.12
Swisscanto CH IPF III Index EquAST	6.63B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.76B	0.48	11.48	10.12
CH0296590281	2.76B	7.22	12.17	-
CH0315621927	1.95B	5.77	4.51	-

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