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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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335.876 +2.117 +0.63%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	0.090	0.970	0.880
Shares	99.820	99.820	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.747	18.088
Price to Book	3.073	2.993
Price to Sales	2.310	2.222
Price to Cash Flow	12.680	11.929
Dividend Yield	1.966	2.069
5 Years Earnings Growth	9.011	9.954

Sector Allocation

Name	Net %	Category Average
Technology	26.800	23.663
Financial Services	16.590	16.954
Industrials	10.810	11.894
Consumer Cyclical	10.450	10.476
Healthcare	9.200	12.759
Communication Services	8.660	7.975
Consumer Defensive	6.050	7.504
Energy	3.600	3.433
Basic Materials	2.990	3.988
Utilities	2.690	2.567
Real Estate	2.170	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: 1,299

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.63	147.90	+2.59%
Microsoft	US5949181045	4.56	490.11	+0.85%
Apple	US0378331005	4.23	200.30	-0.60%
Amazon.com	US0231351067	2.74	212.77	+2.06%
Meta Platforms	US30303M1027	1.99	712.20	+1.96%
Broadcom	US11135F1012	1.52	263.77	+3.94%
Tesla	US88160R1014	1.41	340.47	-2.35%
Alphabet A	US02079K3059	1.41	166.77	+0.96%
Alphabet C	US02079K1079	1.20	167.74	+1.04%
JPMorgan	US46625H1005	1.04	281.26	+1.07%

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	4.68B	1.21	14.68	12.80
Swisscanto CH Index Equity Fund MSN	1.81B	4.66	13.40	10.07
Swisscanto CH Index Equity Fund MSW	1.81B	-2.10	7.59	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	56.57	+0.01	+0.02%
	Swisscanto (CH) I.	335.876	+2.117	+0.63%