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

Switzerland

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259.169 +0.386 +0.15%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.22M

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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	0.530	1.670	1.140
Shares	99.140	99.140	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.624	15.479
Price to Book	2.094	1.983
Price to Sales	2.078	1.721
Price to Cash Flow	10.594	8.802
Dividend Yield	2.892	2.743
5 Years Earnings Growth	9.792	9.794

Sector Allocation

Name	Net %	Category Average
Financial Services	37.290	30.159
Energy	16.760	18.030
Basic Materials	12.010	12.578
Industrials	11.260	12.249
Technology	10.940	9.446
Consumer Defensive	4.250	4.867
Consumer Cyclical	3.990	7.875
Utilities	2.490	3.302
Communication Services	0.700	4.637
Real Estate	0.300	1.879

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	7.53	133.73	+0.44%
Shopify Inc	CA82509L1076	5.47	120.89	-2.28%
Toronto Dominion Bank	CA8911605092	5.08	102.68	+0.50%
Enbridge	CA29250N1050	4.26	45.40	+0.43%
Brookfield	CA11271J1075	3.31	67.73	+1.92%
Bank of Montreal	CA0636711016	3.26	156.88	+0.39%
Canadian Pacific Kansas City	CA13646K1084	3.19	77.34	-1.23%
Constellation Software	CA21037X1006	3.06	4,863.50	+0.27%
Bank of Nova Scotia	CA0641491075	2.79	77.14	+0.59%
Canadian Imperial Bank	CA1360691010	2.69	101.06	-0.16%

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