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

Switzerland

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251.876 +1.115 +0.44%

06/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.36M

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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 %
Shares	99.930	99.930	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.690	15.225
Price to Book	2.012	1.961
Price to Sales	2.056	1.715
Price to Cash Flow	10.494	8.774
Dividend Yield	2.982	2.767
5 Years Earnings Growth	9.727	9.778

Sector Allocation

Name	Net %	Category Average
Financial Services	37.250	30.150
Energy	16.930	18.091
Basic Materials	11.870	12.532
Industrials	11.110	12.198
Technology	10.730	9.387
Consumer Defensive	4.390	4.907
Consumer Cyclical	4.030	7.885
Utilities	2.670	3.362
Communication Services	0.710	4.642
Real Estate	0.320	1.885

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.65	128.31	+0.55%
Shopify Inc	CA82509L1076	5.20	110.26	+2.28%
Toronto Dominion Bank	CA8911605092	5.04	96.76	+0.88%
Enbridge	CA29250N1050	4.59	45.85	+0.07%
Brookfield	CA11271J1075	3.32	59.08	+0.84%
Constellation Software	CA21037X1006	3.27	4,888.32	+0.15%
Bank of Montreal	CA0636711016	3.15	147.55	-0.24%
Canadian Pacific Kansas City	CA13646K1084	3.05	81.25	-0.50%
Bank of Nova Scotia	CA0641491075	2.81	73.98	-0.01%
Canadian Natural	CA1363851017	2.73	44.03	+1.73%

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	251.876	+1.115	+0.44%
JM Tax Gain Fund .	53.424	-0.051	-0.10%
Deka-BR 45	68.950	-0.010	-0.01%