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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Canada Nt (0P0000S0O9)

Switzerland

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286.138 +0.613 +0.21%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.37M

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0P0000S0O9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund Canada NT CAD Klas (0P0000S0O9) fund. Our Swisscanto CH Index Equity Fund Canada NT CAD Klas 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	0.480	1.770	1.290
Shares	99.200	99.200	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	15.637
Price to Book	2.276	2.032
Price to Sales	2.234	1.757
Price to Cash Flow	11.483	9.021
Dividend Yield	2.634	2.696
5 Years Earnings Growth	9.865	9.681

Sector Allocation

Name	Net %	Category Average
Financial Services	36.970	29.891
Energy	16.620	17.626
Basic Materials	12.890	13.050
Technology	11.710	9.813
Industrials	10.940	11.380
Consumer Defensive	3.910	5.004
Consumer Cyclical	3.670	7.885
Utilities	2.360	3.610
Communication Services	0.620	4.845
Real Estate	0.320	1.873

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.90	146.96	+0.37%
Shopify Inc	CA82509L1076	6.63	161.14	+6.50%
Toronto Dominion Bank	CA8911605092	4.98	113.26	+1.91%
Enbridge	CA29250N1050	4.06	50.07	+0.74%
Brookfield	CA11271J1075	3.44	68.71	+0.81%
Bank of Montreal	CA0636711016	3.35	180.02	-1.01%
Bank of Nova Scotia	CA0641491075	2.98	91.03	+0.18%
Agnico Eagle Mines	CA0084741085	2.79	169.42	+0.76%
Canadian Imperial Bank	CA1360691010	2.79	113.65	+0.84%
Canadian Pacific Kansas City	CA13646K1084	2.71	77.59	+2.28%

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