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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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334.425 +0.834 +0.25%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	0.150	0.910	0.760
Shares	99.780	99.780	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.182	18.894
Price to Book	3.240	3.087
Price to Sales	2.489	2.305
Price to Cash Flow	13.333	12.230
Dividend Yield	1.822	2.015
5 Years Earnings Growth	9.495	9.802

Sector Allocation

Name	Net %	Category Average
Technology	28.160	24.579
Financial Services	16.600	16.898
Industrials	10.660	12.105
Consumer Cyclical	10.230	10.331
Communication Services	8.980	8.241
Healthcare	8.640	12.033
Consumer Defensive	5.520	7.198
Energy	3.660	3.304
Basic Materials	2.930	3.933
Utilities	2.560	2.501
Real Estate	2.050	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 756

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	24.18	695.90	+0.64%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	24.18	168.95	+0.26%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	16.70	37.16	+0.19%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	8.21	39.19	+0.33%
E-mini S&P 500 Future Sept 25	-	0.49	-	-
ASML Holding	NL0010273215	0.38	880.10	+0.28%
SAP	DE0007164600	0.37	230.150	-0.84%
AstraZeneca	GB0009895292	0.33	12,650.0	+1.57%
HSBC	GB0005405286	0.29	1,061.80	+1.74%
Shell	GB00BP6MXD84	0.29	31.10	+1.20%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.31B	-0.64	11.21	10.12
Swisscanto CH IPF III Index EquAST	6.63B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.75B	0.48	11.48	10.12
CH0296590281	2.75B	7.22	12.17	-
CH0315621927	1.95B	5.77	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	334.425	+0.834	+0.25%
PMLL11	100.23	-0.32	-0.32%
Renaissance Optim.	6.719	+0.013	+0.19%
031510	1,040	-2	-0.19%
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Aviva CU New Zaff.	6.430	+0.010	+0.16%
482680	2,010.00	0.00	0.00%
Mercer Euro Nomin.	97.150	+0.120	+0.12%