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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Equity Fund Usa Nt Usd (0P0000S0O4)

Switzerland

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558.907 -3.075 -0.55%

28/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59B

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0P0000S0O4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH IPF I Index Equity Fund USA N Klasse (0P0000S0O4) fund. Our Swisscanto CH IPF I Index Equity Fund USA N Klasse 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	101.150	101.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.088	20.318
Price to Book	4.093	3.912
Price to Sales	2.742	2.704
Price to Cash Flow	14.007	13.805
Dividend Yield	1.515	1.580
5 Years Earnings Growth	9.901	10.597

Sector Allocation

Name	Net %	Category Average
Technology	31.660	28.950
Financial Services	13.650	15.057
Healthcare	10.900	12.536
Consumer Cyclical	10.560	10.397
Communication Services	9.410	8.834
Industrials	7.840	8.857
Consumer Defensive	6.040	5.795
Energy	3.230	3.585
Utilities	2.460	2.695
Real Estate	2.350	2.287
Basic Materials	1.870	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.59	200.85	+0.45%
Microsoft	US5949181045	5.76	460.36	+0.37%
NVIDIA	US67066G1040	5.50	135.13	-2.92%
Amazon.com	US0231351067	3.60	205.01	-0.34%
Meta Platforms	US30303M1027	2.47	647.49	+0.38%
Alphabet A	US02079K3059	1.92	171.74	-0.07%
Broadcom	US11135F1012	1.77	242.07	+0.04%
Tesla	US88160R1014	1.68	346.46	-3.34%
Alphabet C	US02079K1079	1.64	172.85	-0.06%
Eli Lilly	US5324571083	1.49	737.67	+2.09%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.72B	-1.95	8.19	10.06
Swisscanto CH IPF III Index EquiPV	6.72B	-2.00	7.99	9.87
Swisscanto CH Index Equity Fund MSA	1.78B	-1.38	11.03	9.13
Swisscanto CH Index Equity Fund MSN	1.78B	-1.30	11.27	9.46
Swisscanto CH Index Equity Fund MSW	1.78B	-2.10	7.59	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH IPF.	558.907	-3.075	-0.55%
PGIM Total Return.	41.30	+0.12	+0.29%
AM Fortune Fund O.	146.470	-0.320	-0.22%
Zurich Invest Ins.	2,953.250	-17.439	-0.59%