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Swif World Equity Index Chf D1 (0P0000WN0P)

Switzerland

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268.900 -0.420 -0.16%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0189119644

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.13M

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0P0000WN0P Holdings

Comprehensive information about top holdings and Key Holding Information for the SWIF World Equity Index CHF D1 (0P0000WN0P) fund. Our SWIF World Equity Index CHF D1 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	17.901
Price to Book	3.208	2.969
Price to Sales	2.326	2.199
Price to Cash Flow	13.726	11.852
Dividend Yield	1.869	2.077
5 Years Earnings Growth	9.353	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.900	23.529
Financial Services	15.830	16.945
Consumer Cyclical	11.180	10.485
Healthcare	10.120	12.932
Industrials	10.000	11.820
Communication Services	8.840	7.932
Consumer Defensive	5.690	7.530
Energy	3.800	3.478
Basic Materials	2.900	3.984
Utilities	2.620	2.583
Real Estate	2.100	2.760

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	203.92	+1.64%
NVIDIA	US67066G1040	4.16	141.72	+1.24%
Microsoft	US5949181045	4.16	470.38	+0.58%
Amazon.com	US0231351067	3.18	213.57	+2.72%
Meta Platforms	US30303M1027	2.13	697.71	+1.91%
Alphabet A	US02079K3059	1.68	173.68	+3.25%
Tesla	US88160R1014	1.64	295.14	+3.67%
Alphabet C	US02079K1079	1.46	174.92	+3.01%
Broadcom	US11135F1012	1.38	246.93	-5.00%
JPMorgan	US46625H1005	1.08	265.73	+1.44%

Top Equity Funds by State Street Global Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
Julius Baer Institutional BVG LPP F	3.9B	-1.41	1.67	3.04
Aktien USA Passiv CHF E3	2.27B	-8.49	7.94	10.14
Aktien USA Passiv CHF A1	2.27B	-8.22	8.80	11.07

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