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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Dt Usd (0P0000S0O3)

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Swisscanto CH Index Equity Fund USA DT USD Klasse historical data, for real-time data please try another search

271.866 +3.630 +1.35%

14/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044708

Asset Class: Equity

Morningstar Rating:
Total Assets: 924.92M

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0P0000S0O3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund USA DT USD Klasse (0P0000S0O3) fund. Our Swisscanto CH Index Equity Fund USA DT USD Klasse 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	101.700	101.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.609	21.151
Price to Book	2.989	4.030
Price to Sales	2.194	2.808
Price to Cash Flow	11.870	13.989
Dividend Yield	2.000	1.554
5 Years Earnings Growth	9.019	10.069

Sector Allocation

Name	Net %	Category Average
Technology	24.660	29.817
Healthcare	14.690	11.661
Financial Services	12.940	14.906
Consumer Cyclical	11.000	10.547
Communication Services	10.780	9.115
Industrials	8.020	9.120
Consumer Defensive	7.040	5.624
Real Estate	3.140	2.244
Utilities	2.980	2.648
Energy	2.630	3.359
Basic Materials	2.100	2.667

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 616

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	5.93	-	-
Microsoft Corp	-	5.46	-	-
Amazon.com Inc	-	4.33	-	-
Facebook Inc A	-	2.03	-	-
Alphabet Inc Class C	-	1.61	-	-
Alphabet Inc A	-	1.58	-	-
Johnson & Johnson	-	1.37	-	-
Visa Inc Class A	-	1.23	-	-
Procter & Gamble Co	-	1.10	-	-
JPMorgan Chase & Co	-	1.08	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	7.19B	4.85	13.83	10.52
Swisscanto CH IPF III Index EquiPV	7.19B	4.76	13.61	10.32
Swisscanto CH IPF I Index Equity FN	4.97B	1.21	14.68	12.80
Swisscanto CH Index Equity Fund MSW	1.89B	4.58	13.19	9.85
Swisscanto CH Index Equity Fund MSA	1.89B	4.55	13.16	9.74

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Recent Quotes

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