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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt Usd (0P0000S0O2)

Switzerland

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467.489 -10.568 -2.21%

16/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.65M

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0P0000S0O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund USA NT USD Klasse (0P0000S0O2) fund. Our Swisscanto CH Index Equity Fund USA NT 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	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.456	20.887
Price to Book	4.405	4.029
Price to Sales	2.942	2.792
Price to Cash Flow	15.134	14.528
Dividend Yield	1.408	1.543
5 Years Earnings Growth	10.978	10.944

Sector Allocation

Name	Net %	Category Average
Technology	31.980	29.231
Financial Services	13.670	14.848
Consumer Cyclical	10.810	10.698
Healthcare	10.770	12.490
Communication Services	9.540	8.883
Industrials	7.470	8.701
Consumer Defensive	5.730	5.670
Energy	3.370	3.531
Utilities	2.480	2.611
Real Estate	2.310	2.267
Basic Materials	1.850	2.724

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	196.87	+1.34%
NVIDIA	US67066G1040	5.84	101.49	-2.93%
Microsoft	US5949181045	5.36	367.84	-1.01%
Amazon.com	US0231351067	3.84	172.60	-0.99%
Meta Platforms	US30303M1027	2.78	501.63	-0.14%
Alphabet A	US02079K3059	1.90	151.21	-1.38%
Broadcom	US11135F1012	1.70	170.99	-2.07%
Alphabet C	US02079K1079	1.65	153.35	-1.38%
Tesla	US88160R1014	1.62	241.37	-0.07%
JPMorgan	US46625H1005	1.41	231.96	+1.02%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquiPV	6.08B	3.44	10.00	10.92
Swisscanto CH IPF III Index EquWORL	6.08B	3.45	10.21	11.12
Swisscanto CH IPF I Index Equity FN	4.12B	-4.46	8.91	12.40
Swisscanto CH Index Equity Fund MSW	1.62B	3.42	9.59	10.46
Swisscanto CH Index Equity Fund MSA	1.62B	-2.12	7.56	9.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	467.489	-10.568	-2.21%
Tundra Sustainabl.	27.890	+0.260	+0.94%
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HSBC Global Inves.	146.249	+0.187	+0.13%
Beutel Goodman Am.	17.456	-0.369	-2.07%
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IDR/AUD	0.93015	+0.00035	+0.04%
MainStay High Yie.	11.34	+0.04	+0.35%