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

Switzerland

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597.470 -0.040 -0.01%

03/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.06M

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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	0.070	1.050	0.980
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.072	21.966
Price to Book	4.444	4.158
Price to Sales	3.151	2.927
Price to Cash Flow	15.057	14.189
Dividend Yield	1.350	1.497
5 Years Earnings Growth	10.234	10.455

Sector Allocation

Name	Net %	Category Average
Technology	34.370	30.869
Financial Services	13.310	14.828
Consumer Cyclical	10.890	10.592
Communication Services	10.240	9.313
Healthcare	9.120	11.178
Industrials	7.850	8.960
Consumer Defensive	5.070	5.164
Energy	3.060	3.302
Utilities	2.280	2.573
Real Estate	2.070	2.197
Basic Materials	1.730	2.665

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.46	185.54	-1.11%
Microsoft	US5949181045	6.28	528.57	+2.17%
Apple	US0378331005	6.08	256.69	-0.52%
Amazon.com	US0231351067	3.83	220.90	+0.63%
Meta Platforms	US30303M1027	2.81	715.66	+0.72%
Broadcom	US11135F1012	2.33	335.49	-0.85%
Alphabet A	US02079K3059	2.17	250.43	+2.07%
Alphabet C	US02079K1079	1.84	251.51	+2.05%
Tesla	US88160R1014	1.69	453.25	+5.45%
JPMorgan	US46625H1005	1.48	309.18	-0.27%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.62B	11.54	16.71	11.25
Swisscanto CH IPF III Index EquiPV	6.62B	11.42	16.49	11.05
Swisscanto CH IPF I Index Equity FN	5.23B	11.02	19.74	14.56
Swisscanto CH Index Equity Fund MSA	2.15B	13.43	18.48	11.48
Swisscanto CH Index Equity Fund MSN	2.15B	13.61	18.73	11.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	597.470	-0.040	-0.01%
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