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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nt Chf (0P0000S0OD)

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341.132 -3.380    -0.98%
04/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0117044948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
Swisscanto CH IPF I Index Equity Fund World ex CH 341.132 -3.380 -0.98%

0P0000S0OD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH IPF I Index Equity Fund World ex CH (0P0000S0OD) fund. Our Swisscanto CH IPF I Index Equity Fund World ex CH 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 0.190 1.890 1.700
Shares 99.740 99.740 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.801 18.001
Price to Book 2.969 2.899
Price to Sales 2.182 2.129
Price to Cash Flow 12.859 11.993
Dividend Yield 1.976 2.079
5 Years Earnings Growth 11.188 11.267

Sector Allocation

Name  Net % Category Average
Technology 26.890 22.759
Financial Services 15.000 15.687
Healthcare 11.400 14.116
Industrials 10.200 11.830
Consumer Cyclical 10.090 10.513
Communication Services 7.720 7.460
Consumer Defensive 6.000 8.078
Energy 4.420 3.855
Basic Materials 3.360 4.317
Utilities 2.650 2.726
Real Estate 2.270 2.807

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
SWC (CH) IPF I IEF USA ST USD CH0414225430 72.55 - -
SWC (CH) IEF Europe ex CH NT CHF CH0117044658 14.31 - -
SWC (CH) IPF I IEF Japan ST CH0512828978 5.87 - -
SWC (CH) IEF Pacific ex Japan NT CHF CH0117044831 2.79 - -
E-mini S&P 500 Future Sept 24 - 0.67 - -
  RBC CA7800871021 0.25 123.15 +0.72%
  Toronto Dominion Bank CA8911605092 0.16 77.09 +0.72%
  Shopify Inc CA82509L1076 0.13 79.59 +1.47%
  Enbridge CA29250N1050 0.13 41.05 +0.54%
  Canadian Pacific Kansas City CA13646K1084 0.12 79.33 +1.56%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 5.68B 20.12 6.27 9.39
  Swisscanto CH IPF III Index EquAST 974.56M 19.75 6.23 9.58
  CH0315621927 13.71M 12.29 -3.97 -
  Swisscanto CH Equity Fund NachhaltN 755.2M 22.20 4.69 10.71
  CH0011792451 170.39M -19.58 1.16 7.27
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