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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 Chf (0P00016QZF)

Switzerland

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255.034 +0.219 +0.09%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0296590281

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P00016QZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH (0P00016QZF) fund. Our Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH 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	0.220	1.980	1.760
Shares	99.700	99.700	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.491	16.442
Price to Book	3.174	2.743
Price to Sales	2.379	2.143
Price to Cash Flow	13.187	10.410
Dividend Yield	1.928	2.802
5 Years Earnings Growth	9.005	12.013

Sector Allocation

Name	Net %	Category Average
Technology	27.030	20.345
Financial Services	16.630	20.267
Industrials	10.760	14.159
Consumer Cyclical	10.370	12.248
Healthcare	9.130	12.272
Communication Services	8.720	9.356
Consumer Defensive	6.000	8.097
Energy	3.610	8.274
Basic Materials	2.900	9.109
Utilities	2.700	5.646
Real Estate	2.150	4.495

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWC (CH) IPF I IEF USA ST USD	CH0414225430	72.93	-	-
SWC (CH) IEF Europe ex CH NT CHF	CH0117044658	14.39	-	-
SWC (CH) IPF I IEF Japan ST	CH0512828978	5.52	-	-
SWC (CH) IEF Pacific ex Japan NT CHF	CH0117044831	2.74	-	-
E-mini S&P 500 Future Sept 25	-	0.66	-	-
RBC	CA7800871021	0.25	132.60	+0.12%
Shopify Inc	CA82509L1076	0.19	149.61	-0.97%
Toronto Dominion Bank	CA8911605092	0.17	100.76	+0.52%
Enbridge	CA29250N1050	0.13	46.99	-0.19%
Brookfield	CA11271J1075	0.12	64.71	-0.29%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.1B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.84B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.66B	-0.14	10.60	9.36
CH0315621927	1.81B	5.77	4.51	-
Swisscanto CH Index Equity Fund Wo	951.3M	-0.40	10.21	8.96

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Recent Quotes

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Swisscanto (CH) I.	255.034	+0.219	+0.09%
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