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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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537.743 -2.090 -0.39%

27/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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 %
Cash	0.080	0.450	0.370
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.455	20.980
Price to Book	4.405	4.054
Price to Sales	2.949	2.800
Price to Cash Flow	15.139	14.609
Dividend Yield	1.409	1.538
5 Years Earnings Growth	10.969	10.886

Sector Allocation

Name	Net %	Category Average
Technology	32.000	29.269
Financial Services	13.660	14.784
Consumer Cyclical	10.800	10.766
Healthcare	10.770	12.432
Communication Services	9.580	8.961
Industrials	7.470	8.693
Consumer Defensive	5.760	5.630
Energy	3.350	3.526
Utilities	2.480	2.589
Real Estate	2.290	2.266
Basic Materials	1.840	2.718

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 578

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.95	217.90	-2.66%
NVIDIA	US67066G1040	5.84	109.67	-1.58%
Microsoft	US5949181045	5.36	378.80	-3.02%
Amazon.com	US0231351067	3.83	192.72	-4.29%
Meta Platforms	US30303M1027	2.78	576.74	-4.29%
Alphabet A	US02079K3059	1.91	154.33	-4.88%
Broadcom	US11135F1012	1.70	169.12	-1.67%
Alphabet C	US02079K1079	1.63	156.06	-4.89%
Tesla	US88160R1014	1.62	263.55	-3.51%
JPMorgan	US46625H1005	1.43	242.85	-2.12%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.05B	3.45	10.21	11.12
Swisscanto CH IPF III Index EquiPV	6.05B	3.44	10.00	10.92
Swisscanto CH Index Equity Fund MSA	1.62B	2.56	10.23	9.62
Swisscanto CH Index Equity Fund MSN	1.62B	2.60	10.48	9.96
Swisscanto CH Index Equity Fund MSW	1.62B	3.42	9.59	10.46

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