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Swisscanto (CH) Institutional Pension Fund III (IPF III) - SWC (CH) IPF III IEF MSCI®WldexCH ASTT (0P0001505S)

Switzerland

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392.926 +1.787 +0.46%

02/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0133930260

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.89B

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0P0001505S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH IPF III Index Equity Fund MSCI World (0P0001505S) fund. Our Swisscanto CH IPF III Index Equity Fund MSCI World 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	0.910	0.830
Shares	99.840	99.840	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.548	18.585
Price to Book	3.186	3.124
Price to Sales	2.401	2.344
Price to Cash Flow	13.224	12.398
Dividend Yield	1.913	1.985
5 Years Earnings Growth	9.130	9.665

Sector Allocation

Name	Net %	Category Average
Technology	28.010	24.990
Financial Services	16.510	16.666
Industrials	10.780	12.103
Consumer Cyclical	10.100	10.340
Healthcare	8.920	12.038
Communication Services	8.840	8.296
Consumer Defensive	5.710	6.986
Energy	3.580	3.249
Basic Materials	2.870	3.973
Utilities	2.620	2.498
Real Estate	2.070	2.742

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,298

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.19	179.59	-1.03%
Microsoft	US5949181045	4.74	477.73	-2.50%
Apple	US0378331005	4.15	284.15	-0.71%
Amazon.com	US0231351067	2.82	232.38	-0.87%
Meta Platforms	US30303M1027	2.18	639.60	-1.16%
Broadcom	US11135F1012	1.66	380.61	-0.25%
Alphabet A	US02079K3059	1.39	319.63	+1.21%
Tesla	US88160R1014	1.24	446.74	+4.08%
Alphabet C	US02079K1079	1.18	320.62	+1.46%
JPMorgan	US46625H1005	1.09	312.13	+1.38%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.35B	-0.64	11.21	10.12
Swisscanto CH IPF I Index Equity CH	2.81B	6.43	13.74	10.08
CH0296590281	2.81B	7.22	12.17	-
CH0315621927	2B	5.77	4.51	-
Swisscanto CH Equity Fund NachhaltN	1.14B	8.15	14.34	11.57

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