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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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324.677 +2.139 +0.66%

22/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

Morningstar Rating:
Total Assets: 959.95M

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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	0.160	1.140	0.980
Shares	99.750	99.750	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.581	18.741
Price to Book	3.181	3.072
Price to Sales	2.407	2.284
Price to Cash Flow	13.246	12.188
Dividend Yield	1.904	2.038
5 Years Earnings Growth	9.036	9.709

Sector Allocation

Name	Net %	Category Average
Technology	28.000	24.539
Financial Services	16.530	16.878
Industrials	10.770	12.127
Consumer Cyclical	10.100	10.309
Healthcare	8.900	12.057
Communication Services	8.830	8.148
Consumer Defensive	5.730	7.282
Energy	3.590	3.331
Basic Materials	2.860	3.933
Utilities	2.590	2.533
Real Estate	2.100	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: 757

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	24.36	665.59	-0.30%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	24.35	162.51	+0.08%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	15.41	35.74	+0.08%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	8.83	37.61	-0.32%
E-mini S&P 500 Future Sept 25	-	0.71	-	-
SAP	DE0007164600	0.44	233.000	+0.17%
ASML Holding	NL0010273215	0.42	646.70	+0.08%
AstraZeneca	GB0009895292	0.30	11,968.0	-0.66%
Novo Nordisk B	DK0062498333	0.30	367.3	+0.93%
Shell	GB00BP6MXD84	0.29	31.55	+1.02%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.15B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.88B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.68B	-0.45	10.48	9.33
CH0296590281	2.68B	7.22	12.17	-
CH0315621927	1.82B	5.77	4.51	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH Ind.	324.677	+2.139	+0.66%
SPDR Global Dow	156.89	-1.11	-0.70%
Direxion Daily S&.	51.16	-0.72	-1.39%
3649	860.0	-13.0	-1.49%
GBM 103 A	1.650	+0.028	+1.72%
TCFC	27.09	0.00	0.00%
1213	0.420	-0.010	-2.33%
MMLP	545	+5	+0.93%