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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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296.335 +3.378 +1.15%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.45M

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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 %
Cash	0.280	2.830	2.550
Shares	99.660	99.660	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.517	18.015
Price to Book	2.961	2.999
Price to Sales	2.212	2.216
Price to Cash Flow	12.296	12.013
Dividend Yield	2.020	2.056
5 Years Earnings Growth	9.919	10.335

Sector Allocation

Name	Net %	Category Average
Technology	25.760	23.467
Financial Services	16.720	16.967
Healthcare	10.500	13.096
Industrials	10.290	11.693
Consumer Cyclical	10.060	10.522
Communication Services	8.290	7.882
Consumer Defensive	6.060	7.477
Energy	4.220	3.548
Basic Materials	3.070	3.982
Utilities	2.810	2.563
Real Estate	2.230	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 758

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	26.69	582.00	-0.26%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	26.69	147.20	-0.25%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	9.87	32.80	-0.52%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	9.29	32.39	-0.25%
E-mini S&P 500 Future June 25	-	0.69	-	-
SAP	DE0007164600	0.41	261.650	-0.44%
ASML Holding	NL0010273215	0.39	626.80	-0.59%
AstraZeneca	GB0009895292	0.35	10,240.0	+1.05%
Novo Nordisk B	DK0062498333	0.33	444.3	+3.59%
Shell	GB00BP6MXD84	0.32	29.20	+0.93%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.41B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.46B	-4.34	6.53	8.73
CH0296590281	2.45B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.45B	-10.37	5.63	8.44
CH0315621927	1.61B	15.21	-2.36	-

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