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Swisscanto (ch) Equity Fund Responsible Small & Mid Caps Switzerland (i) Nt Chf (0P0001261F)

Switzerland

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224.672 -1.120 -0.50%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 683.01M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192251772

Asset Class: Equity

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0P0001261F Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Small & Mid Caps Switzer (0P0001261F) fund. Our Swisscanto CH Equity Fund Small & Mid Caps Switzer portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.160	3.160	0.000
Stocks	96.840	96.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.916	20.760
Price to Book	1.987	2.961
Price to Sales	1.077	1.337
Price to Cash Flow	11.759	13.856
Dividend Yield	3.013	2.316
5 Years Earnings Growth	7.375	12.171

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	14.271
Healthcare	19.760	17.888
Industrials	19.240	33.400
Consumer Defensive	16.830	9.438
Real Estate	8.210	4.444
Consumer Cyclical	6.260	5.815
Technology	4.280	12.466
Basic Materials	0.620	5.184
Utilities	0.370	1.751

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	5.70	10,530.0	-0.66%
Roche Holding	CH0012032113	4.54	235.60	+0.60%
SIG Group	CH0435377954	4.33	18.64	+0.59%
Lindt & Spruengli N	CH0010570759	4.26	105,800.0	-0.75%
PSP Swiss Property	CH0018294154	3.99	114.20	-0.17%
Baloise Holding	CH0012410517	3.94	140.90	+1.95%
Galenica Sante	CH0360674466	3.65	70.55	+0.79%
Flughafen Zurich	CH0319416936	3.54	187.90	+0.75%
Swiss Prime Site	CH0008038389	3.48	86.05	+0.64%
Sandoz	CH1243598427	3.29	31.00	0.00%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	6.07B	10.60	8.37	9.76
Swisscanto CH IPF III Index EquAST	3.71B	10.63	7.97	9.33
Swisscanto CH IPF I Index Equity CH	2.28B	16.90	7.57	10.17
CH0315621927	1.88B	9.13	-6.73	-
CH0011792451	820.47M	-19.58	1.16	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	224.672	-1.120	-0.50%