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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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301.972 +1.790 +0.60%

23/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0192306410

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	99.940	99.940	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	17.935
Price to Book	3.033	3.010
Price to Sales	2.223	2.201
Price to Cash Flow	12.982	12.282
Dividend Yield	1.970	2.052
5 Years Earnings Growth	10.927	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.990	23.527
Financial Services	15.270	16.136
Healthcare	10.830	13.522
Industrials	10.140	11.577
Consumer Cyclical	10.120	10.453
Communication Services	8.130	7.658
Consumer Defensive	5.990	7.790
Energy	4.110	3.640
Basic Materials	3.280	4.134
Utilities	2.810	2.721
Real Estate	2.320	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,379

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.83	255.59	-1.32%
NVIDIA	US67066G1040	4.79	137.01	-2.09%
Microsoft	US5949181045	4.21	430.53	-1.73%
Amazon.com	US0231351067	2.56	223.75	-1.45%
Meta Platforms	US30303M1027	1.82	599.81	-0.59%
Alphabet A	US02079K3059	1.47	192.76	-1.45%
E-mini S&P 500 Future Dec 24	-	1.43	-	-
Alphabet C	US02079K1079	1.28	194.04	-1.55%
Broadcom	US11135F1012	1.10	241.75	-1.47%
Tesla	US88160R1014	1.05	431.66	-4.95%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	4.38B	17.21	6.98	10.36
Swisscanto CH IPF III Index EquiPV	4.38B	17.03	6.77	10.17
Swisscanto CH IPF I Index Equity FN	4.3B	28.39	10.97	13.33
Swisscanto CH Index Equity Fund MSA	1.55B	22.24	8.83	9.86
Swisscanto CH Index Equity Fund MSN	1.55B	22.48	9.06	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	301.972	+1.790	+0.60%