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

Switzerland

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254.884 +1.062 +0.42%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.16M

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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	4.050	4.050	0.000
Shares	95.950	95.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.658	20.770
Price to Book	3.048	3.060
Price to Sales	1.793	1.592
Price to Cash Flow	17.075	15.760
Dividend Yield	2.527	2.355
5 Years Earnings Growth	9.543	10.719

Sector Allocation

Name	Net %	Category Average
Industrials	33.710	32.337
Healthcare	22.260	19.728
Financial Services	15.790	14.880
Consumer Defensive	12.070	9.465
Real Estate	4.960	5.188
Technology	4.120	11.264
Consumer Cyclical	3.030	4.452
Communication Services	1.570	2.163
Basic Materials	1.280	4.612
Utilities	1.220	2.160

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	6.02	37.91	+0.24%
SGS	CH1256740924	5.45	84.86	-0.07%
Lindt & Spruengli N	CH0010570759	4.83	118,800.0	+0.34%
Julius Baer	CH0102484968	3.91	59.40	+0.99%
Lindt & Spruengli Part	CH0010570767	3.64	12,280.0	+0.66%
Straumann Holding AG	CH1175448666	3.52	112.65	-1.31%
Schindler Ps	CH0024638196	3.13	294.60	-0.07%
Baloise Holding	CH0012410517	3.00	188.00	+0.80%
VAT Group	CH0311864901	2.65	326.60	-0.91%
Schindler Holding	CH0024638212	2.56	284.50	+0.18%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.73B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.59B	-4.34	6.53	8.73
CH0296590281	2.55B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.55B	-10.37	5.63	8.44
CH0315621927	1.68B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Equ.	254.884	+1.062	+0.42%
BNY Mellon Global.	1.155	-0.000	-0.03%
BL-Global Flexibl.	157.950	-0.860	-0.54%
Counsel Growth Po.	13.290	-0.005	-0.03%
LONG TERM FUNDO D.	9.433	-0.030	-0.31%
UTI Treasury Adva.	3,516.786	+5.396	+0.15%
DHFL Pramerica In.	337.118	+0.082	+0.02%