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

Switzerland

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572.139 -2.464 -0.43%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.73M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.506	21.758
Price to Book	4.498	4.144
Price to Sales	3.072	2.892
Price to Cash Flow	15.138	14.406
Dividend Yield	1.382	1.512
5 Years Earnings Growth	9.450	10.248

Sector Allocation

Name	Net %	Category Average
Technology	34.100	30.766
Financial Services	13.320	14.893
Consumer Cyclical	10.700	10.562
Communication Services	10.020	9.209
Healthcare	9.360	11.288
Industrials	7.940	8.972
Consumer Defensive	5.390	5.275
Energy	3.010	3.270
Utilities	2.310	2.566
Real Estate	2.130	2.205
Basic Materials	1.720	2.632

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.98	181.77	+1.09%
Microsoft	US5949181045	6.36	502.04	-0.44%
Apple	US0378331005	5.58	229.31	+0.95%
Amazon.com	US0231351067	3.79	228.71	+0.34%
Meta Platforms	US30303M1027	2.93	754.10	+0.11%
Broadcom	US11135F1012	2.23	298.01	+1.28%
E-mini S&P 500 Future Sept 25	-	1.98	-	-
Alphabet A	US02079K3059	1.87	207.14	-0.65%
Tesla	US88160R1014	1.67	351.67	+1.46%
Alphabet C	US02079K1079	1.58	207.95	-0.58%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	5.91B	11.54	16.71	11.25
Swisscanto CH IPF III Index EquiPV	5.91B	11.42	16.49	11.05
Swisscanto CH IPF I Index Equity FN	5.04B	8.90	17.40	13.63
Swisscanto CH Index Equity Fund MSA	1.96B	10.63	15.84	10.45
Swisscanto CH Index Equity Fund MSW	1.96B	11.18	16.06	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	572.139	-2.464	-0.43%
FORK	2.340	0.000	0.00%
EURI	0.0000	0.0000	0.00%
PWP	22.67	+0.94	+4.33%
Bloomberg Petrole.	1,609.02	-3.65	-0.23%
CPHC	16.70	-0.03	-0.18%
KB KBSTAR Global .	31,960	+610	+1.95%
GGPW	4.590	0.000	0.00%