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

Switzerland

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235.919 +0.011 +0.00%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.58M

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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	0.200	1.610	1.410
Shares	99.480	99.480	0.000
Other	0.320	0.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.498	14.955
Price to Book	1.993	1.964
Price to Sales	2.039	1.680
Price to Cash Flow	10.325	8.724
Dividend Yield	2.997	2.709
5 Years Earnings Growth	8.631	10.056

Sector Allocation

Name	Net %	Category Average
Financial Services	36.880	29.856
Energy	17.880	17.981
Basic Materials	11.660	12.316
Industrials	11.210	12.171
Technology	10.640	9.661
Consumer Cyclical	4.080	7.977
Consumer Defensive	4.000	5.152
Utilities	2.550	3.121
Communication Services	0.770	4.526
Real Estate	0.330	2.035

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	7.44	118.57	+0.69%
Shopify Inc	CA82509L1076	5.39	98.55	+1.47%
Toronto Dominion Bank	CA8911605092	4.90	86.68	+0.59%
Enbridge	CA29250N1050	4.50	46.64	+0.96%
Brookfield	CA11271J1075	3.35	53.33	+0.15%
Bank of Montreal	CA0636711016	3.26	132.47	+0.57%
Canadian Pacific Kansas City	CA13646K1084	3.06	71.84	-0.88%
Canadian Natural	CA1363851017	3.04	40.90	+0.54%
Constellation Software	CA21037X1006	2.98	4,927.71	+0.91%
Bank of Nova Scotia	CA0641491075	2.76	68.03	+0.56%

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	235.919	+0.011	+0.00%
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iShares Russell T.	135.74	+0.06	+0.04%
Themes Copper Min.	23.08	-0.03	-0.13%
Amundi ETF PEA Ja.	27.96	+0.30	+1.08%