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Swif World Equity Index Chf C1 (0P00001SIG)

Switzerland

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250.170 +0.570 +0.23%

18/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016216621

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.76M

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0P00001SIG Holdings

Comprehensive information about top holdings and Key Holding Information for the SWIF World Equity Index CHF C1 (0P00001SIG) fund. Our SWIF World Equity Index CHF C1 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	18.088
Price to Book	3.208	2.993
Price to Sales	2.326	2.222
Price to Cash Flow	13.726	11.929
Dividend Yield	1.869	2.069
5 Years Earnings Growth	9.353	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.663
Financial Services	15.830	16.954
Consumer Cyclical	11.180	10.476
Healthcare	10.120	12.759
Industrials	10.000	11.894
Communication Services	8.840	7.975
Consumer Defensive	5.690	7.504
Energy	3.800	3.433
Basic Materials	2.900	3.988
Utilities	2.620	2.567
Real Estate	2.100	2.765

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	201.00	+2.25%
NVIDIA	US67066G1040	4.16	143.85	-1.12%
Microsoft	US5949181045	4.16	477.40	-0.59%
Amazon.com	US0231351067	3.18	209.69	-1.33%
Meta Platforms	US30303M1027	2.13	682.35	-1.93%
Alphabet A	US02079K3059	1.68	166.64	-3.85%
Tesla	US88160R1014	1.64	322.16	+0.03%
Alphabet C	US02079K1079	1.46	167.73	-3.59%
Broadcom	US11135F1012	1.38	249.99	-0.51%
JPMorgan	US46625H1005	1.08	275.00	+0.38%

Top Equity Funds by State Street Global Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.8B	-1.41	1.67	3.04
Julius Baer Institutional BVG LPPb1	3.8B	-1.35	1.78	3.14
Julius Baer Institutional BVG LPPB2	3.8B	-1.32	1.96	3.32
Aktien USA Passiv CHF A1	2.28B	-8.37	8.75	11.05
Aktien USA Passiv CHF D3	2.28B	-8.53	8.20	10.42

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Recent Quotes

Name	Price	Chg.	Chg. %
SWIF World Equity.	250.170	+0.570	+0.23%
Russell Investmen.	16.380	-0.032	-0.20%
Russell Investmen.	20.677	+0.022	+0.11%
Momentum Internat.	6.642	-0.046	-0.69%