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Swiss Index Platform - Sip World Equity Index Chf M2 In Liquidation (0P0000ZFR0)

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SIP World Equity Index M2 historical data, for real-time data please try another search
149.740 0.000    0.00%
10/10 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0130458257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.45M
SIP World Equity Index M2 149.740 0.000 0.00%

0P0000ZFR0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SIP World Equity Index M2 (0P0000ZFR0) fund. Our SIP World Equity Index M2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.780 100.780 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.057 17.901
Price to Book 2.872 2.969
Price to Sales 2.229 2.199
Price to Cash Flow 12.144 11.852
Dividend Yield 1.693 2.077
5 Years Earnings Growth 14.238 10.075

Sector Allocation

Name  Net % Category Average
Technology 22.060 23.529
Financial Services 15.210 16.945
Consumer Cyclical 11.930 10.485
Healthcare 11.920 12.932
Industrials 10.150 11.820
Communication Services 9.410 7.932
Consumer Defensive 6.560 7.530
Basic Materials 3.750 3.984
Energy 3.450 3.478
Real Estate 2.820 2.760
Utilities 2.740 2.583

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,474

Number of short holdings: 1

Name ISIN Weight % Last Change %
Apple Inc - 4.25 - -
Microsoft Corp - 4.04 - -
Amazon.com Inc - 2.60 - -
Tesla Inc - 1.56 - -
Alphabet Inc Class A - 1.54 - -
Alphabet Inc Class C - 1.45 - -
Meta Platforms Inc Class A - 1.31 - -
NVIDIA Corp - 1.09 - -
JPMorgan Chase & Co - 0.87 - -
UnitedHealth Group Inc - 0.74 - -

Top Equity Funds by GAM Investment Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Julius Baer Institutional BVG LPP F 3.9B -1.41 1.67 3.04
  Julius Baer Institutional BVG LPPb1 3.9B -1.35 1.78 3.14
  Julius Baer Institutional BVG LPPB2 3.9B -1.32 1.96 3.32
  Aktien USA Passiv CHF D3 2.27B -8.38 8.26 10.44
  Aktien USA Passiv CHF E3 2.27B -8.49 7.94 10.14
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