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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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324.772 +1.830 +0.57%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Cash	0.030	1.200	1.170
Shares	99.900	99.900	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.930	17.939
Price to Book	3.010	2.970
Price to Sales	2.219	2.162
Price to Cash Flow	13.037	12.180
Dividend Yield	1.970	2.060
5 Years Earnings Growth	11.354	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.580	23.255
Financial Services	15.040	15.824
Healthcare	11.740	13.839
Industrials	10.220	11.700
Consumer Cyclical	9.910	10.529
Communication Services	7.720	7.532
Consumer Defensive	6.140	7.847
Energy	4.260	3.677
Basic Materials	3.330	4.267
Utilities	2.710	2.668
Real Estate	2.370	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,380

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.92	229.87	+0.59%
Microsoft	US5949181045	4.34	417.00	+1.00%
NVIDIA	US67066G1040	4.33	141.95	-3.22%
Amazon.com	US0231351067	2.46	197.12	-0.64%
Meta Platforms	US30303M1027	1.68	559.14	-0.70%
Alphabet A	US02079K3059	1.42	164.76	-1.71%
Alphabet C	US02079K1079	1.23	166.57	-1.58%
Eli Lilly	US5324571083	1.14	748.01	-0.25%
Broadcom	US11135F1012	1.06	164.23	+0.18%
JPMorgan	US46625H1005	0.95	248.55	+1.55%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.05B	19.46	9.66	10.65
Swisscanto CH IPF III Index EquiPV	6.05B	19.29	9.45	10.46
Swisscanto CH IPF I Index Equity FN	4.2B	20.82	8.37	12.93
Swisscanto CH Index Equity Fund MSW	1.52B	19.02	9.04	10.00
Swisscanto CH Index Equity Fund MSN	1.52B	19.19	9.25	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	324.772	+1.830	+0.57%