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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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331.180 +0.354 +0.11%

07/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	18.647
Price to Book	3.193	3.060
Price to Sales	2.399	2.274
Price to Cash Flow	13.234	12.145
Dividend Yield	1.907	2.050
5 Years Earnings Growth	9.123	9.680

Sector Allocation

Name	Net %	Category Average
Technology	28.010	24.378
Financial Services	16.430	16.889
Industrials	10.720	12.126
Consumer Cyclical	10.140	10.393
Healthcare	8.930	12.122
Communication Services	8.870	8.170
Consumer Defensive	5.690	7.317
Energy	3.610	3.338
Basic Materials	2.900	3.940
Utilities	2.610	2.539
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	182.70	+1.07%
Microsoft	US5949181045	4.67	522.04	+0.23%
Apple	US0378331005	4.10	229.35	+4.24%
Amazon.com	US0231351067	2.78	222.69	-0.20%
Meta Platforms	US30303M1027	2.15	769.30	+0.98%
E-mini S&P 500 Future Sept 25	-	1.65	-	-
Broadcom	US11135F1012	1.64	304.97	+0.40%
Alphabet A	US02079K3059	1.37	201.42	+2.49%
Tesla	US88160R1014	1.22	329.65	+2.29%
Alphabet C	US02079K1079	1.17	202.09	+2.44%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	5.84B	11.54	16.71	11.25
Swisscanto CH IPF III Index EquiPV	5.84B	11.42	16.49	11.05
Swisscanto CH IPF I Index Equity FN	4.97B	9.26	17.53	13.66
Swisscanto CH Index Equity Fund MSA	1.92B	11.14	16.02	10.50
Swisscanto CH Index Equity Fund MSN	1.92B	11.30	16.28	10.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	331.180	+0.354	+0.11%
Eurobic PPR/OICVM.	6.134	0.000	0.00%
UniGlobal Vorsorg.	371.450	+0.620	+0.17%
BLK Liquidez Méxi.	42.824	+0.010	+0.02%
European Union 3..	97.220	-1.070	-1.09%
Hong Leong Divide.	0.754	-0.000	-0.03%
Constantia Multi .	236.710	+1.900	+0.81%
Forsyth Barr New .	4.226	-0.004	-0.10%