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Swisscanto (ch) Vorsorge Fonds - Swisscanto (ch) Vorsorge Fonds 45 Passiv Vt Chf (0P0000U101)

Switzerland

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183.140 +0.150 +0.08%

02/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0133721081

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.19M

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0P0000U101 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Vorsorge Fonds 45 Passiv V Klasse (0P0000U101) fund. Our Swisscanto CH Vorsorge Fonds 45 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	44.450	44.450	0.000
Bonds	44.970	44.970	0.000
Convertible	0.130	0.130	0.000
Other	13.800	14.180	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	17.487
Price to Book	2.551	2.941
Price to Sales	1.836	2.117
Price to Cash Flow	10.871	11.879
Dividend Yield	2.648	2.442
5 Years Earnings Growth	8.570	10.234

Sector Allocation

Name	Net %	Category Average
Healthcare	19.550	19.252
Financial Services	18.590	17.872
Technology	13.150	17.436
Industrials	12.180	11.054
Consumer Defensive	10.340	10.139
Consumer Cyclical	9.020	8.557
Basic Materials	5.710	5.074
Communication Services	4.740	5.199
Real Estate	2.880	3.067
Energy	2.200	2.291
Utilities	1.640	1.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWC (CH) IEF LgCp Switzerland NT CHF	CH0215804714	14.72	-	-
Swisscanto CH Index Bond Fund Total Market AAA-BBB	CH0117045077	13.18	116.632	+0.04%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	8.14	-	-
SWC (CH) IEF USA Responsible ST USD	CH1224024922	8.05	-	-
Swisscanto CH Index Bond Fund World ex Govt. NTH C	CH0117045317	5.65	94.081	-0.11%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF	CH0117048352	5.08	-	-
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	5.03	-	-
SWC (CH) IEF SMC Switzerland NT CHF	CH0132501898	4.99	-	-
SWC (CH) IEF EmergingMarkets Resp NT CHF	CH0561458693	4.86	-	-
SWC (CH) IEF SmCp Wld ex CH NT CHF	CH0324760229	4.84	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.7B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.8B	-4.34	6.53	8.73
CH0296590281	2.55B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.55B	-10.37	5.63	8.44
CH0315621927	1.62B	15.21	-2.36	-

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