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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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640.448 -2.657 -0.41%

07/10 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044732

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25B

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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	0.070	0.600	0.530
Shares	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.055	21.966
Price to Book	4.441	4.158
Price to Sales	3.154	2.927
Price to Cash Flow	15.146	14.189
Dividend Yield	1.351	1.497
5 Years Earnings Growth	10.257	10.455

Sector Allocation

Name	Net %	Category Average
Technology	34.380	30.869
Financial Services	13.300	14.828
Consumer Cyclical	10.870	10.592
Communication Services	10.220	9.313
Healthcare	9.120	11.178
Industrials	7.820	8.960
Consumer Defensive	5.090	5.164
Energy	3.050	3.302
Utilities	2.280	2.573
Real Estate	2.090	2.197
Basic Materials	1.770	2.665

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.50	188.51	+1.88%
Microsoft	US5949181045	6.30	524.92	+0.18%
Apple	US0378331005	6.12	258.17	+0.66%
Amazon.com	US0231351067	3.86	226.62	+2.18%
Meta Platforms	US30303M1027	2.83	718.22	+0.72%
Broadcom	US11135F1012	2.35	341.58	+1.54%
Alphabet A	US02079K3059	2.19	244.69	-0.44%
Alphabet C	US02079K1079	1.85	245.75	-0.56%
Tesla	US88160R1014	1.71	437.72	+1.07%
JPMorgan	US46625H1005	1.48	305.99	-0.55%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquiPV	6.64B	11.42	16.49	11.05
Swisscanto CH IPF III Index EquWORL	6.64B	11.54	16.71	11.25
Swisscanto CH Index Equity Fund MSA	2.17B	13.43	18.48	11.48
Swisscanto CH Index Equity Fund MSN	2.17B	13.61	18.73	11.80
Swisscanto CH Index Equity Fund MSW	2.17B	11.18	16.06	10.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto CH IPF.	640.448	-2.657	-0.41%
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IMI	0.10	-0.02	-13.04%
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RYUh	0.0200	0.0000	0.00%
iShares Core MSCI.	35.71	+0.29	+0.82%
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