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

Switzerland

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264.957 +1.167 +0.44%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.7M

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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	0.370	1.710	1.340
Shares	99.320	99.320	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.033	15.591
Price to Book	2.149	1.998
Price to Sales	2.139	1.738
Price to Cash Flow	10.809	8.861
Dividend Yield	2.817	2.723
5 Years Earnings Growth	10.030	9.862

Sector Allocation

Name	Net %	Category Average
Financial Services	37.590	30.241
Energy	16.710	18.016
Basic Materials	12.090	12.604
Technology	11.190	9.515
Industrials	10.930	12.150
Consumer Defensive	4.270	4.873
Consumer Cyclical	3.790	7.820
Utilities	2.400	3.272
Communication Services	0.740	4.648
Real Estate	0.290	1.876

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.60	135.91	+0.82%
Shopify Inc	CA82509L1076	5.72	150.09	+0.53%
Toronto Dominion Bank	CA8911605092	5.25	102.57	+1.61%
Enbridge	CA29250N1050	4.03	47.68	+0.76%
Brookfield	CA11271J1075	3.44	66.23	+1.02%
Bank of Montreal	CA0636711016	3.26	157.76	+1.08%
Canadian Pacific Kansas City	CA13646K1084	3.01	75.63	+0.88%
Constellation Software	CA21037X1006	3.00	4,507.58	-3.71%
Bank of Nova Scotia	CA0641491075	2.80	78.01	+0.39%
Canadian Imperial Bank	CA1360691010	2.72	100.92	+0.19%

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Recent Quotes

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Swisscanto CH Ind.	264.957	+1.167	+0.44%
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