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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf (0P0000S0OB)

Switzerland

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308.724 +1.482 +0.48%

02/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000S0OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund World ex CH NT CHF (0P0000S0OB) fund. Our Swisscanto CH Index Equity Fund World ex CH NT CHF 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	99.930	99.930	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.769	18.184
Price to Book	3.078	3.002
Price to Sales	2.311	2.233
Price to Cash Flow	12.677	11.946
Dividend Yield	1.961	2.068
5 Years Earnings Growth	8.997	9.864

Sector Allocation

Name	Net %	Category Average
Technology	26.830	23.756
Financial Services	16.720	16.977
Industrials	10.790	11.969
Consumer Cyclical	10.390	10.474
Healthcare	9.180	12.614
Communication Services	8.650	8.010
Consumer Defensive	6.090	7.508
Energy	3.550	3.367
Basic Materials	2.980	3.970
Utilities	2.690	2.545
Real Estate	2.140	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 757

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	24.82	646.40	+1.03%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	24.82	156.62	+1.22%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	13.61	34.47	+1.17%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	9.18	36.52	+1.02%
E-mini S&P 500 Future June 25	-	0.83	-	-
SAP	DE0007164600	0.45	258.200	+2.02%
ASML Holding	NL0010273215	0.42	677.10	-0.07%
AstraZeneca	GB0009895292	0.32	10,204.0	-1.79%
Novo Nordisk B	DK0062498333	0.30	437.9	-0.82%
HSBC	GB0005405286	0.28	884.80	-0.06%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.82B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.1B	-5.05	7.87	8.70
CH0296590281	2.58B	1.30	9.88	-
Swisscanto CH IPF I Index Equity CH	2.58B	-4.95	8.10	8.96
CH0315621927	1.67B	15.21	-2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	308.724	+1.482	+0.48%
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Vanguard MA Tax-E.	9.80	0.00	0.00%