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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Gt Usd (0P00012DT3)

Switzerland

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401.859 -1.469 -0.36%

05/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0140549301

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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0P00012DT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH IPF III Index Equity Fund MSCI World (0P00012DT3) 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 %
Shares	101.540	101.540	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	17.901
Price to Book	2.971	2.969
Price to Sales	2.216	2.199
Price to Cash Flow	12.341	11.852
Dividend Yield	2.015	2.077
5 Years Earnings Growth	9.976	10.075

Sector Allocation

Name	Net %	Category Average
Technology	25.610	23.529
Financial Services	16.730	16.945
Healthcare	10.540	12.932
Industrials	10.270	11.820
Consumer Cyclical	10.080	10.485
Communication Services	8.260	7.932
Consumer Defensive	6.160	7.530
Energy	4.260	3.478
Basic Materials	3.020	3.984
Utilities	2.830	2.583
Real Estate	2.250	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,326

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	203.99	+1.67%
NVIDIA	US67066G1040	4.04	142.46	+1.76%
Microsoft	US5949181045	4.03	470.89	+0.69%
Amazon.com	US0231351067	2.74	212.94	+2.42%
Meta Platforms	US30303M1027	1.91	696.47	+1.73%
Alphabet A	US02079K3059	1.37	173.29	+3.02%
Alphabet C	US02079K1079	1.18	174.65	+2.85%
Tesla	US88160R1014	1.14	300.72	+5.63%
Broadcom	US11135F1012	1.13	249.84	-3.88%
Berkshire Hathaway B	US0846707026	1.08	492.78	+0.83%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.83B	-1.95	8.19	10.06
Swisscanto CH IPF I Index Equity FN	4.67B	0.80	14.52	12.76
Swisscanto CH Index Equity Fund MSA	1.82B	4.07	12.98	9.69
Swisscanto CH Index Equity Fund MSN	1.82B	4.18	13.23	10.02
Swisscanto CH Index Equity Fund MSW	1.82B	-2.10	7.59	9.41

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Recent Quotes

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Swisscanto CH IPF.	401.859	-1.469	-0.36%
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