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Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Responsible Global Resources Aa Chf (0P000026OE)

Switzerland

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1,184.666 +11.890 +1.01%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 29.53M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0022736166

Asset Class: Equity

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0P000026OE Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Global Ressources AA Kla (0P000026OE) fund. Our Swisscanto CH Equity Fund Global Ressources AA Kla 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	2.150	2.150	0.000
Stocks	97.850	97.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.389	14.922
Price to Book	1.589	1.707
Price to Sales	1.141	1.275
Price to Cash Flow	7.045	7.469
Dividend Yield	3.679	3.031
5 Years Earnings Growth	8.241	13.936

Sector Allocation

Name	Net %	Category Average
Energy	50.740	30.285
Basic Materials	42.730	57.329
Consumer Cyclical	2.990	9.675
Consumer Defensive	1.060	5.688
Utilities	1.060	3.963
Technology	0.910	4.306
Industrials	0.520	7.654

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.28	121.79	-0.11%
Shell	GB00BP6MXD84	4.14	31.61	+0.25%
Linde PLC	IE000S9YS762	3.68	436.600	+1.35%
Chevron	US1667641005	2.75	162.36	+0.45%
ConocoPhillips	US20825C1045	2.63	111.75	-0.13%
Rio Tinto PLC	GB0007188757	2.56	4,945.0	+0.42%
Cheniere Energy	US16411R2085	2.11	222.60	-1.06%
Schlumberger	AN8068571086	1.94	44.23	+0.39%
Freeport-McMoran	US35671D8570	1.93	43.72	-0.09%
Crown	US2283681060	1.72	92.82	+1.99%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.52B	20.12	6.27	9.39
Swisscanto CH IPF III Index EquAST	6.09B	19.75	6.23	9.58
CH0296590281	2.56B	14.77	4.71	-
Swisscanto CH IPF I Index Equity CH	2.56B	20.37	5.00	9.15
CH0315621927	1.81B	12.29	-3.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	1,184.666	+11.890	+1.01%