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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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359.949 +0.325 +0.09%

26/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	99.930	99.930	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.544	18.741
Price to Book	3.193	3.072
Price to Sales	2.399	2.284
Price to Cash Flow	13.234	12.188
Dividend Yield	1.907	2.038
5 Years Earnings Growth	9.123	9.709

Sector Allocation

Name	Net %	Category Average
Technology	28.010	24.539
Financial Services	16.430	16.878
Industrials	10.720	12.127
Consumer Cyclical	10.140	10.309
Healthcare	8.930	12.057
Communication Services	8.870	8.148
Consumer Defensive	5.690	7.282
Energy	3.610	3.331
Basic Materials	2.900	3.933
Utilities	2.610	2.533
Real Estate	2.090	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: 1,298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.13	181.81	+0.02%
Microsoft	US5949181045	4.67	506.04	+0.80%
Apple	US0378331005	4.10	230.02	+0.31%
Amazon.com	US0231351067	2.78	228.78	+0.03%
Meta Platforms	US30303M1027	2.15	746.77	-0.97%
E-mini S&P 500 Future Sept 25	-	1.65	-	-
Broadcom	US11135F1012	1.64	300.07	+0.69%
Alphabet A	US02079K3059	1.37	207.29	+0.07%
Tesla	US88160R1014	1.22	351.20	-0.13%
Alphabet C	US02079K1079	1.17	208.03	+0.04%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	5.91B	11.54	16.71	11.25
Swisscanto CH IPF III Index EquiPV	5.91B	11.42	16.49	11.05
Swisscanto CH IPF I Index Equity FN	5.04B	8.90	17.40	13.63
Swisscanto CH Index Equity Fund MSW	1.96B	11.18	16.06	10.61
Swisscanto CH Index Equity Fund MSN	1.96B	11.30	16.28	10.82

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