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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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306.483 +0.550 +0.18%

26/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Cash	0.160	1.370	1.210
Shares	99.750	99.750	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.821	18.233
Price to Book	3.215	3.087
Price to Sales	2.342	2.245
Price to Cash Flow	13.756	12.464
Dividend Yield	1.866	2.013
5 Years Earnings Growth	9.278	10.637

Sector Allocation

Name	Net %	Category Average
Technology	26.880	24.107
Financial Services	15.880	16.328
Consumer Cyclical	11.210	10.780
Healthcare	10.100	13.023
Industrials	9.950	11.409
Communication Services	8.850	7.989
Consumer Defensive	5.660	7.567
Energy	3.820	3.459
Basic Materials	2.940	3.924
Utilities	2.610	2.536
Real Estate	2.110	2.711

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	237.30	-1.27%
NVIDIA	US67066G1040	4.11	120.15	-8.48%
Microsoft	US5949181045	4.09	392.53	-1.80%
Amazon.com	US0231351067	3.13	208.74	-2.62%
Meta Platforms	US30303M1027	2.10	658.24	-2.29%
Alphabet A	US02079K3059	1.67	168.50	-2.45%
Tesla	US88160R1014	1.62	281.95	-3.04%
Alphabet C	US02079K1079	1.44	170.21	-2.57%
Broadcom	US11135F1012	1.37	197.80	-7.11%
JPMorgan	US46625H1005	1.06	259.05	+0.10%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6B	3.45	10.21	11.12
Swisscanto CH IPF III Index EquiPV	6B	3.44	10.00	10.92
Swisscanto CH IPF I Index Equity FN	4.32B	3.06	11.85	13.74
Swisscanto CH Index Equity Fund MSA	1.61B	3.41	9.56	10.33
Swisscanto CH Index Equity Fund MSN	1.61B	3.44	9.80	10.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	306.483	+0.550	+0.18%