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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Fa Usd (0P0000RT5S)

Switzerland

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333.339 +1.561 +0.47%

02/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0000RT5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Equity Fund MSCI World ex Sw (0P0000RT5S) fund. Our Swisscanto (CH) Index Equity Fund MSCI World ex Sw 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	100.350	100.350	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.613	17.915
Price to Book	2.929	2.972
Price to Sales	2.195	2.201
Price to Cash Flow	12.172	11.880
Dividend Yield	2.042	2.072
5 Years Earnings Growth	9.503	10.147

Sector Allocation

Name	Net %	Category Average
Technology	25.980	23.476
Financial Services	16.650	16.982
Industrials	10.500	11.807
Healthcare	10.200	12.962
Consumer Cyclical	10.130	10.506
Communication Services	8.350	7.910
Consumer Defensive	6.290	7.522
Energy	3.760	3.499
Basic Materials	3.060	3.972
Utilities	2.790	2.561
Real Estate	2.300	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: 1,327

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.67	203.07	-0.10%
Microsoft	US5949181045	4.08	464.33	+0.29%
NVIDIA	US67066G1040	3.90	140.79	-0.30%
Amazon.com	US0231351067	2.55	206.47	+0.37%
E-mini S&P 500 Future June 25	-	1.97	-	-
Meta Platforms	US30303M1027	1.75	680.47	+2.04%
Alphabet A	US02079K3059	1.36	166.47	+0.17%
Broadcom	US11135F1012	1.25	259.08	+0.87%
Tesla	US88160R1014	1.19	333.54	-3.12%
Alphabet C	US02079K1079	1.17	167.88	+0.10%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.8B	-1.95	8.19	10.06
Swisscanto CH IPF III Index EquiPV	6.8B	-2.00	7.99	9.87
Swisscanto CH IPF I Index Equity FN	4.65B	-4.95	12.21	12.25
Swisscanto CH Index Equity Fund MSN	1.8B	-1.30	11.27	9.46
Swisscanto CH Index Equity Fund MSW	1.8B	-2.10	7.59	9.41

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