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Swisscanto (ch) Investment Fund I - Swisscanto (ch) Equity Fund Sustainable International Nt Chf (0P0000P2A1)

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2,679.582 -0.110    -0.00%
02/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0034335502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 922.93M
Swisscanto CH Equity Fund Nachhaltigkeit Internati 2,679.582 -0.110 -0.00%

0P0000P2A1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Equity Fund Nachhaltigkeit Internati (0P0000P2A1) fund. Our Swisscanto CH Equity Fund Nachhaltigkeit Internati 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 0.340 0.340 0.000
Stocks 99.660 99.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.560 17.704
Price to Book 3.618 2.842
Price to Sales 2.322 2.000
Price to Cash Flow 15.421 11.585
Dividend Yield 1.426 2.107
5 Years Earnings Growth 10.739 10.973

Sector Allocation

Name  Net % Category Average
Technology 30.600 22.026
Financial Services 15.930 15.447
Healthcare 15.660 14.371
Industrials 14.840 12.071
Consumer Cyclical 8.500 10.760
Consumer Defensive 4.620 8.415
Communication Services 4.620 7.227
Basic Materials 4.150 4.361
Utilities 1.090 2.548

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 6.05 - -
NVIDIA Corp - 5.45 - -
Apple Inc - 3.83 - -
Amazon.com Inc - 3.35 - -
Alphabet Inc Class A - 2.85 - -
Eli Lilly and Co - 2.42 - -
  Linde PLC IE000S9YS762 2.28 392.200 +1.24%
Vertex Pharmaceuticals Inc - 2.07 - -
  Novo Nordisk B DK0062498333 2.05 850.6 -2.58%
UnitedHealth Group Inc - 2.04 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 6.07B 10.60 8.37 9.76
  Swisscanto CH IPF III Index EquAST 3.71B 10.63 7.97 9.33
  Swisscanto CH IPF I Index Equity CH 2.28B 16.90 7.57 10.17
  CH0315621927 1.88B 9.13 -6.73 -
  CH0011792451 820.47M -19.58 1.16 7.27
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