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

Switzerland

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545.103 +4.373 +0.81%

26/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.67M

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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 %
Cash	0.120	1.620	1.500
Shares	99.880	99.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.561	20.778
Price to Book	4.283	3.974
Price to Sales	2.931	2.768
Price to Cash Flow	14.419	13.819
Dividend Yield	1.447	1.566
5 Years Earnings Growth	9.217	10.238

Sector Allocation

Name	Net %	Category Average
Technology	32.730	29.490
Financial Services	13.520	14.892
Consumer Cyclical	11.010	10.509
Communication Services	9.840	9.102
Healthcare	9.640	11.966
Industrials	8.010	9.052
Consumer Defensive	5.790	5.669
Energy	3.020	3.403
Utilities	2.430	2.614
Real Estate	2.250	2.255
Basic Materials	1.760	2.700

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.29	157.75	+1.76%
Microsoft	US5949181045	6.20	495.94	-0.30%
Apple	US0378331005	5.76	201.08	+0.04%
Amazon.com	US0231351067	3.74	223.30	+2.85%
Meta Platforms	US30303M1027	2.70	733.63	+1.04%
Broadcom	US11135F1012	2.06	269.35	-0.30%
Alphabet A	US02079K3059	1.92	178.53	+2.88%
Tesla	US88160R1014	1.91	323.63	-0.66%
Alphabet C	US02079K1079	1.62	178.27	+2.20%
E-mini S&P 500 Future June 25	-	1.50	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	7.04B	4.85	13.83	10.52
Swisscanto CH IPF III Index EquiPV	7.04B	4.76	13.61	10.32
Swisscanto CH IPF I Index Equity FN	4.84B	1.21	14.68	12.80
Swisscanto CH Index Equity Fund MSW	1.87B	4.58	13.19	9.85
Swisscanto CH Index Equity Fund MSA	1.87B	4.55	13.16	9.74

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Swisscanto CH Ind.	545.103	+4.373	+0.81%
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