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Swif World Equity Index Chf B1 (0P00001SM9)

Switzerland

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253.050 +1.330 +0.53%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016216605

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.05M

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0P00001SM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SWIF World Equity Index CHF B1 (0P00001SM9) fund. Our SWIF World Equity Index CHF B1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.320	0.320
Shares	99.610	99.610
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.765	18.390
Price to Book	3.208	3.026
Price to Sales	2.326	2.250
Price to Cash Flow	13.726	12.011
Dividend Yield	1.869	2.062
5 Years Earnings Growth	9.353	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.940
Financial Services	15.830	17.019
Consumer Cyclical	11.180	10.485
Healthcare	10.120	12.361
Industrials	10.000	12.056
Communication Services	8.840	8.061
Consumer Defensive	5.690	7.449
Energy	3.800	3.355
Basic Materials	2.900	3.953
Utilities	2.620	2.526
Real Estate	2.100	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,353

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	211.16	-0.59%
NVIDIA	US67066G1040	4.16	164.92	+0.50%
Microsoft	US5949181045	4.16	503.32	+0.37%
Amazon.com	US0231351067	3.18	225.02	+1.24%
Meta Platforms	US30303M1027	2.13	717.51	-1.34%
Alphabet A	US02079K3059	1.68	180.19	+1.45%
Tesla	US88160R1014	1.64	313.51	+1.17%
Alphabet C	US02079K1079	1.46	181.31	+1.46%
Broadcom	US11135F1012	1.38	274.38	-0.37%
JPMorgan	US46625H1005	1.08	286.86	-0.46%

Top Equity Funds by State Street Global Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.88B	0.60	2.76	3.31
Julius Baer Institutional BVG LPPb1	3.85B	-0.09	4.12	3.50
Julius Baer Institutional BVG LPPB2	3.85B	-0.16	4.25	3.67
Aktien USA Passiv CHF A1	2.32B	-6.67	12.69	11.57
Aktien USA Passiv CHF D3	2.32B	-6.87	12.13	10.94

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