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

Switzerland

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1,157.154 +1.170 +0.10%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0022736166

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.97M

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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	14.828
Price to Book	1.589	1.725
Price to Sales	1.141	1.255
Price to Cash Flow	7.045	7.576
Dividend Yield	3.679	3.042
5 Years Earnings Growth	8.241	13.775

Sector Allocation

Name	Net %	Category Average
Energy	50.740	30.564
Basic Materials	42.730	56.927
Consumer Cyclical	2.990	9.452
Consumer Defensive	1.060	5.875
Utilities	1.060	4.068
Technology	0.910	4.378
Industrials	0.520	7.846

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	120.56	+0.07%
Shell	GB00BP6MXD84	4.14	30.82	+0.33%
Linde PLC	IE000S9YS762	3.68	431.800	+0.28%
Chevron	US1667641005	2.75	161.80	+1.94%
ConocoPhillips	US20825C1045	2.63	112.92	+0.98%
Rio Tinto PLC	GB0007188757	2.56	4,735.5	-0.27%
Cheniere Energy	US16411R2085	2.11	210.78	+0.37%
Schlumberger	AN8068571086	1.94	43.45	-0.32%
Freeport-McMoran	US35671D8570	1.93	43.27	+0.35%
Crown	US2283681060	1.72	90.06	-2.11%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.56B	20.12	6.27	9.39
Swisscanto CH IPF III Index EquAST	5.14B	19.75	6.23	9.58
CH0296590281	2.58B	14.77	4.71	-
Swisscanto CH IPF I Index Equity CH	2.58B	20.37	5.00	9.15
CH0315621927	1.83B	12.29	-3.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Equ.	1,157.154	+1.170	+0.10%