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

Switzerland

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351.119 +0.045 +0.01%

30/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044948

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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 %
Shares	101.030	101.030	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.566	18.184
Price to Book	3.039	3.002
Price to Sales	2.249	2.233
Price to Cash Flow	12.565	11.946
Dividend Yield	2.001	2.068
5 Years Earnings Growth	8.835	9.864

Sector Allocation

Name	Net %	Category Average
Technology	25.990	23.756
Financial Services	16.620	16.977
Industrials	10.460	11.969
Consumer Cyclical	10.220	10.474
Healthcare	10.210	12.614
Communication Services	8.410	8.010
Consumer Defensive	6.310	7.508
Energy	3.760	3.367
Basic Materials	3.020	3.970
Utilities	2.750	2.545
Real Estate	2.260	2.777

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWC (CH) IPF I IEF USA ST USD	CH0414225430	72.74	-	-
SWC (CH) IEF Europe ex CH NT CHF	CH0117044658	14.68	-	-
SWC (CH) IPF I IEF Japan ST	CH0512828978	5.67	-	-
SWC (CH) IEF Pacific ex Japan NT CHF	CH0117044831	2.74	-	-
E-mini S&P 500 Future June 25	-	0.58	-	-
RBC	CA7800871021	0.25	132.26	+0.54%
Shopify Inc	CA82509L1076	0.18	112.70	-2.30%
Toronto Dominion Bank	CA8911605092	0.17	100.16	+0.71%
Enbridge	CA29250N1050	0.14	44.92	-0.88%
Bank of Montreal	CA0636711016	0.11	150.91	+0.90%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.83B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.06B	-5.05	7.87	8.70
CH0296590281	2.59B	1.30	9.88	-
CH0315621927	1.68B	15.21	-2.36	-
Swisscanto CH Index Equity Fund Wo	909.54M	-5.10	7.73	8.57

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