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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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305.345 +6.840 +2.29%

12/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	100.030	100.030	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.575	18.015
Price to Book	2.973	2.999
Price to Sales	2.224	2.216
Price to Cash Flow	12.333	12.013
Dividend Yield	2.016	2.056
5 Years Earnings Growth	9.977	10.335

Sector Allocation

Name	Net %	Category Average
Technology	25.610	23.467
Financial Services	16.740	16.967
Healthcare	10.550	13.096
Industrials	10.240	11.693
Consumer Cyclical	10.090	10.522
Communication Services	8.270	7.882
Consumer Defensive	6.140	7.477
Energy	4.260	3.548
Basic Materials	3.020	3.982
Utilities	2.840	2.563
Real Estate	2.240	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,326

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.96	211.23	+0.21%
NVIDIA	US67066G1040	3.94	129.96	+5.66%
Microsoft	US5949181045	3.94	448.55	-0.16%
Amazon.com	US0231351067	2.67	213.78	+2.46%
Meta Platforms	US30303M1027	1.87	659.45	+3.13%
Alphabet A	US02079K3059	1.34	159.84	+0.87%
Alphabet C	US02079K1079	1.15	161.23	+1.03%
Tesla	US88160R1014	1.11	321.88	+1.10%
Broadcom	US11135F1012	1.11	231.51	+4.48%
Berkshire Hathaway B	US0846707026	1.05	513.99	-0.06%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquiPV	6.47B	-2.00	7.99	9.87
Swisscanto CH IPF III Index EquWORL	6.47B	-1.95	8.19	10.06
Swisscanto CH IPF I Index Equity FN	4.4B	-4.95	12.21	12.25
Swisscanto CH Index Equity Fund MSA	1.73B	-1.38	11.03	9.13
Swisscanto CH Index Equity Fund MSN	1.73B	-1.30	11.27	9.46

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