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

Switzerland

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274.773 +1.718 +0.63%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.59M

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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	0.540	1.990	1.450
Shares	99.140	99.140	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.749	15.603
Price to Book	2.176	2.023
Price to Sales	2.167	1.751
Price to Cash Flow	10.923	8.970
Dividend Yield	2.757	2.708
5 Years Earnings Growth	9.558	9.653

Sector Allocation

Name	Net %	Category Average
Financial Services	37.400	29.930
Energy	16.850	17.651
Basic Materials	11.990	12.960
Technology	11.550	9.798
Industrials	10.550	11.341
Consumer Defensive	4.170	5.027
Consumer Cyclical	3.900	7.906
Utilities	2.460	3.621
Communication Services	0.790	4.860
Real Estate	0.330	1.874

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	7.38	144.49	-0.91%
Shopify Inc	CA82509L1076	6.05	146.84	+1.16%
Toronto Dominion Bank	CA8911605092	5.18	103.16	-0.16%
Enbridge	CA29250N1050	4.01	48.26	+0.21%
Brookfield	CA11271J1075	3.71	66.55	-0.02%
Bank of Montreal	CA0636711016	3.25	174.72	+0.92%
Constellation Software	CA21037X1006	2.82	4,599.69	-0.12%
Bank of Nova Scotia	CA0641491075	2.81	87.86	+0.01%
Canadian Pacific Kansas City	CA13646K1084	2.78	76.63	-0.18%
Canadian Imperial Bank	CA1360691010	2.73	108.42	-0.91%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	274.773	+1.718	+0.63%