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

Switzerland

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236.254 +0.570 +0.24%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.65M

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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	0.680	2.680	2.000
Shares	98.960	98.960	0.000
Other	0.360	0.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.283	14.454
Price to Book	1.947	1.907
Price to Sales	1.852	1.530
Price to Cash Flow	9.845	8.329
Dividend Yield	3.083	2.786
5 Years Earnings Growth	9.316	9.288

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	29.104
Energy	18.890	18.234
Industrials	12.350	12.647
Basic Materials	10.570	12.151
Technology	9.340	8.964
Consumer Cyclical	4.780	8.285
Consumer Defensive	3.890	5.646
Utilities	2.460	3.262
Communication Services	1.050	4.565
Real Estate	0.520	2.057

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.94	121.47	-0.75%
Toronto Dominion Bank	CA8911605092	4.86	78.80	-1.05%
Shopify Inc	CA82509L1076	4.15	108.49	-0.54%
Enbridge	CA29250N1050	4.06	42.18	-0.61%
Canadian Pacific Kansas City	CA13646K1084	3.60	73.99	-2.48%
Canadian Natural	CA1363851017	3.57	46.61	-2.59%
Brookfield	CA11271J1075	3.17	56.79	-1.75%
Constellation Software	CA21037X1006	3.05	4,420.89	-1.50%
Canadian National Railway	CA1363751027	2.95	108.90	-1.04%
Bank of Nova Scotia	CA0641491075	2.84	75.94	+0.30%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	236.254	+0.570	+0.24%