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

Switzerland

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519.242 +16.565 +3.30%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 873M

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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	0.280	1.460	1.180
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.988	20.406
Price to Book	4.133	3.942
Price to Sales	2.764	2.720
Price to Cash Flow	14.174	13.951
Dividend Yield	1.495	1.567
5 Years Earnings Growth	10.350	10.815

Sector Allocation

Name	Net %	Category Average
Technology	30.980	28.803
Financial Services	13.840	15.078
Healthcare	11.240	12.639
Consumer Cyclical	10.430	10.473
Communication Services	9.310	8.738
Industrials	7.660	8.785
Consumer Defensive	5.920	5.794
Energy	3.700	3.667
Utilities	2.630	2.725
Real Estate	2.370	2.287
Basic Materials	1.910	2.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 577

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.71	212.93	+1.02%
NVIDIA	US67066G1040	5.33	129.93	+5.63%
Microsoft	US5949181045	5.33	449.14	-0.03%
Amazon.com	US0231351067	3.61	211.37	+1.31%
Meta Platforms	US30303M1027	2.53	656.03	+2.60%
Alphabet A	US02079K3059	1.82	159.53	+0.68%
Alphabet C	US02079K1079	1.56	160.89	+0.82%
Tesla	US88160R1014	1.50	334.07	+4.93%
Broadcom	US11135F1012	1.50	232.42	+4.89%
Berkshire Hathaway B	US0846707026	1.42	511.88	-0.47%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.47B	-1.95	8.19	10.06
Swisscanto CH IPF III Index EquiPV	6.47B	-2.00	7.99	9.87
Swisscanto CH IPF I Index Equity FN	4.4B	-4.95	12.21	12.25
Swisscanto CH Index Equity Fund MSA	1.73B	-1.38	11.03	9.13
Swisscanto CH Index Equity Fund MSN	1.73B	-1.30	11.27	9.46

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Recent Quotes

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Swisscanto CH Ind.	519.242	+16.565	+3.30%
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