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

Switzerland

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254.697 +1.631 +0.64%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Switzerland

ISIN: CH0117044864

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.15M

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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	15.310
Price to Book	2.094	1.968
Price to Sales	2.078	1.717
Price to Cash Flow	10.594	8.783
Dividend Yield	2.892	2.759
5 Years Earnings Growth	9.792	9.784

Sector Allocation

Name	Net %	Category Average
Financial Services	37.290	30.154
Energy	16.760	18.072
Basic Materials	12.010	12.546
Industrials	11.260	12.213
Technology	10.940	9.406
Consumer Defensive	4.250	4.895
Consumer Cyclical	3.990	7.882
Utilities	2.490	3.342
Communication Services	0.700	4.641
Real Estate	0.300	1.883

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	131.17	-0.82%
Shopify Inc	CA82509L1076	5.47	114.77	+1.86%
Toronto Dominion Bank	CA8911605092	5.08	101.10	+0.94%
Enbridge	CA29250N1050	4.26	44.78	-0.31%
Brookfield	CA11271J1075	3.31	62.63	+1.05%
Bank of Montreal	CA0636711016	3.26	152.35	+0.95%
Canadian Pacific Kansas City	CA13646K1084	3.19	81.75	+1.60%
Constellation Software	CA21037X1006	3.06	4,973.24	-0.40%
Bank of Nova Scotia	CA0641491075	2.79	74.98	-0.42%
Canadian Imperial Bank	CA1360691010	2.69	97.34	+0.70%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	254.697	+1.631	+0.64%
	US Treasury Note .	0.000	0.000	0.00%