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

Switzerland

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1,106.119 -3.860 -0.35%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 26.82M

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	1.470	1.470	0.000
Stocks	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.472	14.774
Price to Book	1.488	1.629
Price to Sales	1.061	1.252
Price to Cash Flow	6.299	7.285
Dividend Yield	3.825	3.056
5 Years Earnings Growth	8.200	14.335

Sector Allocation

Name	Net %	Category Average
Energy	52.640	30.276
Basic Materials	42.630	57.594
Consumer Cyclical	2.160	8.807
Industrials	0.950	7.277
Utilities	0.750	3.753
Technology	0.510	4.448
Real Estate	0.360	8.876

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.53	109.16	-2.36%
Shell	GB00BP6MXD84	4.17	30.51	-0.97%
Chevron	US1667641005	3.21	154.08	-2.21%
Linde PLC	IE000S9YS762	3.12	415.200	-3.13%
ConocoPhillips	US20825C1045	2.76	95.41	+2.70%
TotalEnergies SE	FR0000120271	2.54	56.14	-0.46%
Rio Tinto PLC	GB0007188757	2.52	4,760.0	-1.42%
Anglo American	GB00B1XZS820	2.43	2,245.0	-0.55%
Ecolab	US2788651006	1.77	259.06	-2.49%
Shin-Etsu Chemical	JP3371200001	1.71	4,452.0	+0.59%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.35B	3.52	9.32	10.99
Swisscanto CH IPF III Index EquAST	5.9B	28.59	6.60	9.22
Swisscanto CH IPF I Index Equity CH	2.54B	0.85	9.74	9.67
CH0296590281	2.54B	3.48	7.85	-
CH0315621927	1.79B	15.21	-2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	1,106.119	-3.860	-0.35%