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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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308.838 -0.504 -0.16%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 881.82M

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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	100.150	100.150	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.559	17.901
Price to Book	2.918	2.969
Price to Sales	2.181	2.199
Price to Cash Flow	12.073	11.852
Dividend Yield	2.053	2.077
5 Years Earnings Growth	9.439	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.810	23.529
Financial Services	16.680	16.945
Industrials	10.520	11.820
Healthcare	10.290	12.932
Consumer Cyclical	10.100	10.485
Communication Services	8.360	7.932
Consumer Defensive	6.290	7.530
Energy	3.870	3.478
Basic Materials	3.080	3.984
Utilities	2.740	2.583
Real Estate	2.260	2.760

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: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	25.06	616.70	-0.06%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	25.05	154.17	+0.34%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	12.32	33.94	+0.35%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	9.27	34.84	-0.09%
E-mini S&P 500 Future June 25	-	1.55	-	-
SAP	DE0007164600	0.44	272.350	+0.52%
ASML Holding	NL0010273215	0.38	667.60	+1.31%
AstraZeneca	GB0009895292	0.34	10,782.0	+0.77%
Novo Nordisk B	DK0062498333	0.31	490.4	+2.87%
Shell	GB00BP6MXD84	0.29	29.89	+1.08%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.73B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.8B	-4.34	6.53	8.73
CH0296590281	2.56B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.56B	-4.85	8.14	8.97
CH0315621927	1.67B	15.21	-2.36	-

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