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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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314.170 -1.812 -0.57%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 843.18M

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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	99.980	99.980	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.662	18.334
Price to Book	3.141	3.084
Price to Sales	2.329	2.253
Price to Cash Flow	13.279	12.439
Dividend Yield	1.906	2.014
5 Years Earnings Growth	10.393	10.621

Sector Allocation

Name	Net %	Category Average
Technology	26.660	23.863
Financial Services	16.420	16.505
Consumer Cyclical	10.500	10.748
Healthcare	10.310	13.069
Industrials	9.990	11.489
Communication Services	8.490	8.003
Consumer Defensive	5.930	7.536
Energy	3.920	3.462
Basic Materials	2.940	3.924
Utilities	2.650	2.548
Real Estate	2.180	2.718

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 770

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	25.13	572.40	-2.12%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	25.13	150.62	-2.45%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	15.64	32.35	-2.35%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	7.91	33.13	-2.41%
E-mini S&P 500 Future Mar 25	-	0.90	-	-
SAP	DE0007164600	0.41	246.750	-1.00%
Novo Nordisk B	DK0062498333	0.41	474.1	-1.37%
ASML Holding	NL0010273215	0.41	625.60	-2.63%
AstraZeneca	GB0009895292	0.33	11,416.0	+1.96%
Shell	GB00BP6MXD84	0.30	33.58	-1.50%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.5B	3.52	9.32	10.99
Swisscanto CH IPF III Index EquAST	6.05B	28.59	6.60	9.22
Swisscanto CH IPF I Index Equity CH	2.54B	2.22	10.24	9.82
CH0296590281	2.54B	3.48	7.85	-
CH0315621927	1.72B	15.21	-2.36	-

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