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Swisscanto (ch) Institutional Pension Fund V (ipf V) - Swisscanto (ch) Ipf V Sustainable Portfolio 4 (0P0000FYTP)

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168.823 -0.450    -0.27%
08/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023798017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 530.91M
Swisscanto CH Portfolio Fund Green Invest AST BVG 168.823 -0.450 -0.27%

0P0000FYTP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Portfolio Fund Green Invest AST BVG (0P0000FYTP) fund. Our Swisscanto CH Portfolio Fund Green Invest AST BVG 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 2.560 5.890 3.330
Shares 45.580 45.580 0.000
Bonds 51.660 54.460 2.800
Convertible 0.150 0.150 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.910 17.943
Price to Book 3.552 2.970
Price to Sales 2.528 2.159
Price to Cash Flow 13.509 12.053
Dividend Yield 2.275 2.438
5 Years Earnings Growth 8.398 9.430

Sector Allocation

Name  Net % Category Average
Healthcare 22.650 18.776
Financial Services 18.860 17.688
Technology 16.450 17.853
Industrials 15.370 11.286
Consumer Defensive 8.330 10.102
Consumer Cyclical 6.720 8.533
Basic Materials 5.780 5.073
Communication Services 3.080 5.332
Utilities 1.740 1.738
Real Estate 1.020 3.147

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Swisscanto CH Bond Fund Nachhaltigkeit CHF N Klass CH0034335551 28.83 1,275.222 +0.54%
SWC (CH) BF Sust Glbl Aggregate NTH1 CHF CH0507184668 24.29 - -
SWC (CH) EF Sust Switzerland NT CHF CH0414176773 21.49 - -
SWC (CH) IPF II EF Sustainable ST CHF CH0568203746 19.19 - -
SWC (CH) EF Sustainable EmMa NT CHF CH0555645537 5.11 - -
SWC (LU) EF Sust Digital Economy NT CHF LU2851595715 0.05 - -
SWC (LU) EF Sust Circular Economy NT CHF LU2851596796 0.05 - -
SWC (LU) EF Sust Hlthy Longevity NT CHF LU2851597687 0.04 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 8.1B -1.19 10.38 9.38
  Swisscanto CH IPF III Index EquAST 5.84B -0.34 10.35 9.07
  CH0296590281 2.66B 7.22 12.17 -
  Swisscanto CH IPF I Index Equity CH 2.66B -0.14 10.60 9.36
  CH0315621927 1.81B 5.77 4.51 -
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