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Swif World Equity Index Chf A2 (0P00000GZS)

Switzerland

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SWIF World Equity Index CHF A2 historical data, for real-time data please try another search

239.210 -0.250 -0.10%

13/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016216597

Asset Class: Equity

Morningstar Rating:
Total Assets: 469.34M

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0P00000GZS Holdings

Comprehensive information about top holdings and Key Holding Information for the SWIF World Equity Index CHF A2 (0P00000GZS) fund. Our SWIF World Equity Index CHF A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.430	0.430
Shares	99.520	99.520
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.987	17.915
Price to Book	2.959	2.972
Price to Sales	2.125	2.201
Price to Cash Flow	12.651	11.880
Dividend Yield	1.981	2.072
5 Years Earnings Growth	11.057	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.970	23.476
Financial Services	14.830	16.982
Healthcare	11.330	12.962
Industrials	10.560	11.807
Consumer Cyclical	10.130	10.506
Communication Services	7.930	7.910
Consumer Defensive	6.200	7.522
Energy	4.630	3.499
Basic Materials	3.580	3.972
Utilities	2.680	2.561
Real Estate	2.160	2.758

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,378

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	461.97	+0.35%
Apple	US0378331005	4.44	201.70	+0.42%
NVIDIA	US67066G1040	4.31	137.38	+1.67%
Amazon.com	US0231351067	2.61	206.65	+0.80%
Meta Platforms	US30303M1027	1.63	670.90	+3.62%
Alphabet A	US02079K3059	1.59	169.03	-1.58%
Alphabet C	US02079K1079	1.42	170.37	-1.43%
Eli Lilly	US5324571083	1.04	747.12	+1.28%
JPMorgan	US46625H1005	0.92	264.66	+0.25%
Broadcom	US11135F1012	0.92	248.71	+2.74%

Top Equity Funds by State Street Global Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	-1.41	1.67	3.04
Julius Baer Institutional BVG LPPb1	3.88B	-1.35	1.78	3.14
Julius Baer Institutional BVG LPPB2	3.88B	-1.32	1.96	3.32
Aktien USA Passiv CHF A1	2.26B	-13.93	5.96	10.58
Aktien USA Passiv CHF D3	2.26B	-14.04	5.43	9.95

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Recent Quotes

Name	Price	Chg.	Chg. %
SWIF World Equity.	239.210	-0.250	-0.10%
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