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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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599.888 -3.022 -0.50%

05/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.93B

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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	100.030	100.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.545	21.463
Price to Book	4.498	4.095
Price to Sales	3.081	2.848
Price to Cash Flow	15.146	14.171
Dividend Yield	1.383	1.534
5 Years Earnings Growth	9.464	10.123

Sector Allocation

Name	Net %	Category Average
Technology	34.100	30.168
Financial Services	13.330	14.894
Consumer Cyclical	10.730	10.573
Communication Services	10.020	9.166
Healthcare	9.340	11.571
Industrials	7.950	9.061
Consumer Defensive	5.380	5.426
Energy	3.000	3.332
Utilities	2.300	2.631
Real Estate	2.130	2.228
Basic Materials	1.720	2.642

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.08	179.42	+0.65%
Microsoft	US5949181045	6.45	524.94	-0.53%
Apple	US0378331005	5.66	213.25	+5.09%
Amazon.com	US0231351067	3.85	222.31	+4.00%
Meta Platforms	US30303M1027	2.97	771.99	+1.12%
Broadcom	US11135F1012	2.26	301.67	+2.98%
Alphabet A	US02079K3059	1.90	196.09	+0.73%
Tesla	US88160R1014	1.69	319.91	+3.62%
Alphabet C	US02079K1079	1.60	196.92	+0.82%
JPMorgan	US46625H1005	1.49	291.35	-0.01%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	5.8B	4.85	13.83	10.52
Swisscanto CH IPF III Index EquiPV	5.8B	4.76	13.61	10.32
Swisscanto CH Index Equity Fund MSA	1.89B	9.14	18.33	10.46
Swisscanto CH Index Equity Fund MSN	1.89B	9.27	18.59	10.79
Swisscanto CH Index Equity Fund MSW	1.89B	4.58	13.19	9.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH IPF.	599.888	-3.022	-0.50%
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TTOh	0.0250	0.0000	0.00%
123330	37,875	-425	-1.11%