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

Switzerland

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220.941 -10.583 -4.57%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 170.69M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044864

Asset Class: Equity

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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	0.350	1.940	1.590
Stocks	99.300	99.300	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.894	14.991
Price to Book	2.019	1.966
Price to Sales	2.002	1.676
Price to Cash Flow	10.488	8.739
Dividend Yield	2.896	2.700
5 Years Earnings Growth	9.882	10.170

Sector Allocation

Name	Net %	Category Average
Financial Services	37.490	29.912
Energy	16.870	17.869
Technology	11.900	9.775
Industrials	11.640	12.214
Basic Materials	10.750	12.225
Consumer Cyclical	4.110	7.980
Consumer Defensive	3.740	5.128
Utilities	2.410	3.106
Communication Services	0.760	4.525
Real Estate	0.330	2.035

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.64	109.17	-1.57%
Shopify Inc	CA82509L1076	6.20	78.82	+2.51%
Toronto Dominion Bank	CA8911605092	4.78	79.35	-2.28%
Enbridge	CA29250N1050	4.24	41.95	-3.23%
Brookfield	CA11271J1075	3.61	45.90	-8.84%
Bank of Montreal	CA0636711016	3.42	125.63	-1.11%
Canadian Pacific Kansas City	CA13646K1084	3.33	68.59	-2.28%
Constellation Software	CA21037X1006	3.17	4,345.00	-0.46%
Bank of Nova Scotia	CA0641491075	2.84	63.48	-4.60%
Canadian Natural	CA1363851017	2.70	37.84	-3.57%

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