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

Switzerland

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221.990 +5.951 +2.75%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0192251772

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.24M

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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

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Name	Net %	Long %	Short %
Cash	3.030	3.030	0.000
Stocks	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.161	20.694
Price to Book	3.280	3.159
Price to Sales	2.029	1.633
Price to Cash Flow	18.388	15.895
Dividend Yield	2.238	2.315
5 Years Earnings Growth	11.874	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	28.640	32.650
Healthcare	25.930	20.145
Financial Services	15.840	14.368
Consumer Defensive	10.540	9.118
Technology	5.340	11.148
Real Estate	4.650	5.221
Consumer Cyclical	4.070	4.563
Basic Materials	1.840	4.775
Utilities	1.790	2.110
Communication Services	1.370	1.976

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	7.26	31.70	+0.92%
Straumann Holding AG	CH1175448666	4.77	95.24	-1.33%
Julius Baer	CH0102484968	4.60	49.20	-0.30%
SGS	CH1256740924	4.57	74.66	-0.88%
Lindt & Spruengli N	CH0010570759	3.87	113,400.0	+1.43%
Schindler Ps	CH0024638196	3.58	265.40	+2.39%
Lindt & Spruengli Part	CH0010570767	3.47	11,750.0	+1.82%
Galderma	CH1335392721	3.24	76.10	-0.20%
VAT Group	CH0311864901	3.09	276.50	-1.00%
Baloise Holding	CH0012410517	3.01	175.00	-0.17%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	6.73B	3.52	9.32	10.99
Swisscanto CH IPF III Index EquAST	5.87B	28.59	6.60	9.22
CH0296590281	2.26B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.26B	-4.28	6.75	9.01
CH0315621927	1.46B	15.21	-2.36	-

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