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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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300.935 -0.390 -0.13%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.67M

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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

Name	Net %	Long %	Short %
Cash	0.260	1.540	1.280
Shares	99.650	99.650	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.200	17.782
Price to Book	2.980	2.856
Price to Sales	2.118	2.026
Price to Cash Flow	12.664	11.657
Dividend Yield	1.901	2.105
5 Years Earnings Growth	10.648	10.947

Sector Allocation

Name	Net %	Category Average
Technology	25.580	22.061
Financial Services	14.650	15.464
Healthcare	11.550	14.310
Consumer Cyclical	10.880	10.670
Industrials	10.770	12.104
Communication Services	7.740	7.260
Consumer Defensive	6.090	8.416
Energy	4.540	4.026
Basic Materials	3.530	4.379
Utilities	2.360	2.559
Real Estate	2.330	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,349

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	26.36	140.85	-0.41%
iShares MSCI USA UCITS	IE00B52SFT06	18.95	536.86	-0.56%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.23	557.98	-0.51%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	10.23	78.77	-0.77%
E-mini S&P 500 Future June 24	-	0.91	-	-
Novo Nordisk B	DK0062498333	0.66	903.3	-1.05%
ASML Holding	NL0010273215	0.60	853.00	-0.71%
Toyota Motor	JP3633400001	0.42	3,436.0	+2.51%
Louis Vuitton	FR0000121014	0.39	783.20	-0.36%
Shell	GB00BP6MXD84	0.34	32.90	-0.66%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	6.41B	10.60	8.37	9.76
Swisscanto CH IPF III Index EquAST	3.88B	10.63	7.97	9.33
Swisscanto CH IPF I Index Equity CH	2.36B	14.70	6.38	9.88
CH0315621927	1.94B	9.13	-6.73	-
CH0011792451	869.37M	-19.58	1.16	7.27

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	300.935	-0.390	-0.13%
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PLCM	12.47	0.00	0.00%
FAIR	0.07	0.00	0.00%
Btp Tf 2,95% St38.	88.71	-0.51	-0.57%
VERDE AM VIVE FUN.	4.561	+0.001	+0.02%
BNY Mellon Invest.	1.58	-0.00	-0.23%