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

Switzerland

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1,096.079 +12.430 +1.15%

23/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 27.08M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0022736166

Asset Class: Equity

General
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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	2.940	3.710	0.770
Stocks	97.060	97.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.177	14.925
Price to Book	1.535	1.683
Price to Sales	1.021	1.276
Price to Cash Flow	6.049	7.401
Dividend Yield	3.342	3.012
5 Years Earnings Growth	7.857	14.666

Sector Allocation

Name	Net %	Category Average
Energy	51.880	30.565
Basic Materials	42.090	57.343
Consumer Cyclical	1.950	9.722
Utilities	1.480	3.850
Industrials	1.280	7.348
Consumer Defensive	0.730	5.255
Technology	0.590	4.280

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.85	106.40	+0.09%
Linde PLC	IE000S9YS762	4.15	402.600	-0.84%
Shell	GB00BP6MXD84	4.13	29.55	+0.96%
Chevron	US1667641005	3.05	143.84	+0.61%
ConocoPhillips	US20825C1045	2.83	97.11	+0.76%
Rio Tinto PLC	GB0007188757	2.54	4,700.0	+0.17%
BP	GB0007980591	1.88	381.25	+0.14%
Shin-Etsu Chemical	JP3371200001	1.78	5,192.0	+0.29%
Sherwin-Williams	US8243481061	1.63	346.52	+0.49%
TotalEnergies SE	FR0000120271	1.51	52.01	+0.31%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.43B	20.50	5.19	9.24
Swisscanto CH IPF III Index EquAST	5.95B	20.18	4.77	8.87
Swisscanto CH IPF I Index Equity CH	2.55B	28.50	7.65	9.64
CH0296590281	2.55B	14.77	4.71	-
CH0315621927	1.8B	12.15	-3.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	1,096.079	+12.430	+1.15%