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Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI® World ex CH GT USD (0P00012CPX)

Switzerland

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354.442 +3.099 +0.88%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P00012CPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Equity Fund MSCI World ex Sw (0P00012CPX) 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	18.585
Price to Book	3.193	3.124
Price to Sales	2.399	2.344
Price to Cash Flow	13.234	12.398
Dividend Yield	1.907	1.985
5 Years Earnings Growth	9.123	9.665

Sector Allocation

Name	Net %	Category Average
Technology	28.010	24.990
Financial Services	16.430	16.666
Industrials	10.720	12.103
Consumer Cyclical	10.140	10.340
Healthcare	8.930	12.038
Communication Services	8.870	8.296
Consumer Defensive	5.690	6.986
Energy	3.610	3.249
Basic Materials	2.900	3.973
Utilities	2.610	2.498
Real Estate	2.090	2.742

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	175.69	-0.74%
Microsoft	US5949181045	4.67	487.89	-0.84%
Apple	US0378331005	4.10	278.04	-0.29%
Amazon.com	US0231351067	2.78	233.71	+0.21%
Meta Platforms	US30303M1027	2.15	640.11	-1.21%
E-mini S&P 500 Future Sept 25	-	1.65	-	-
Broadcom	US11135F1012	1.64	392.55	-2.58%
Alphabet A	US02079K3059	1.37	318.96	-0.38%
Tesla	US88160R1014	1.22	427.68	-0.58%
Alphabet C	US02079K1079	1.17	318.09	-0.64%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.93B	11.54	16.71	11.25
Swisscanto CH IPF III Index EquiPV	6.93B	11.42	16.49	11.05
Swisscanto CH IPF I Index Equity FN	5.23B	17.80	23.01	14.64
Swisscanto CH Index Equity Fund MSA	2.16B	19.51	21.68	11.63
Swisscanto CH Index Equity Fund MSN	2.16B	19.74	21.94	11.95

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Recent Quotes

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Swisscanto (CH) I.	354.442	+3.099	+0.88%
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