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Swisscanto (ch) Vorsorge Fonds - Swisscanto (ch) Vorsorge Fonds 25 Passiv Vt Chf (0P0000U0ZZ)

Switzerland

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140.330 +0.240 +0.17%

10/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0133721065

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.62M

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0P0000U0ZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Vorsorge Fonds 20 Passiv V Klasse (0P0000U0ZZ) fund. Our Swisscanto CH Vorsorge Fonds 20 Passiv V 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	24.440	24.440	0.000
Bonds	64.730	64.730	0.000
Convertible	0.200	0.200	0.000
Other	13.810	14.190	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.371	17.034
Price to Book	2.519	2.786
Price to Sales	1.809	2.061
Price to Cash Flow	10.800	11.714
Dividend Yield	2.658	2.694
5 Years Earnings Growth	8.627	10.042

Sector Allocation

Name	Net %	Category Average
Healthcare	19.470	18.815
Financial Services	18.630	17.455
Technology	12.950	17.276
Industrials	12.430	10.432
Consumer Defensive	10.300	9.676
Consumer Cyclical	9.010	9.728
Basic Materials	5.710	5.291
Communication Services	4.680	5.314
Real Estate	3.000	4.425
Energy	2.180	2.791
Utilities	1.630	2.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Swisscanto CH Index Bond Fund Total Market AAA-BBB	CH0117045077	21.61	116.286	+0.00%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	12.01	-	-
SWC (CH) IEF LgCp Switzerland NT CHF	CH0215804714	7.94	-	-
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF	CH0117048352	7.08	-	-
Swisscanto CH Index Bond Fund World ex Govt. NTH C	CH0117045317	7.06	94.162	+0.17%
SWC (CH) IBF Corp CHF Responsible NT CHF	CH1117196035	6.21	-	-
SWC (CH) IEF USA Responsible ST USD	CH1224024922	5.59	-	-
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	5.01	-	-
SWC (CH) IBF Corp. USD Resp. NTH1 CHF	CH1325827249	4.62	-	-
SWC (CH) Index Commodity Fund NTH1 CHF	CH0132501872	4.43	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.81B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.84B	-4.34	6.53	8.73
CH0296590281	2.59B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.59B	-4.85	8.14	8.97
CH0315621927	1.68B	15.21	-2.36	-

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