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

Switzerland

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179.500 +0.250 +0.14%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0133721081

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.11M

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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	44.390	44.390	0.000
Bonds	44.480	44.480	0.000
Convertible	0.130	0.130	0.000
Other	12.870	12.880	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.633	17.590
Price to Book	2.579	2.954
Price to Sales	1.866	2.128
Price to Cash Flow	11.199	12.025
Dividend Yield	2.597	2.428
5 Years Earnings Growth	9.123	10.956

Sector Allocation

Name	Net %	Category Average
Healthcare	19.690	19.221
Financial Services	18.700	17.905
Technology	13.160	17.582
Industrials	11.950	11.097
Consumer Defensive	10.160	9.954
Consumer Cyclical	9.150	8.619
Basic Materials	5.630	4.989
Communication Services	4.690	5.214
Real Estate	2.820	3.147
Energy	2.380	2.314
Utilities	1.680	1.677

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	13.19	116.210	+0.67%
SWC (CH) IEF USA Responsible ST USD	CH1224024922	8.22	-	-
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	8.07	-	-
Swisscanto CH Index Bond Fund World ex Govt. NTH C	CH0117045317	5.53	95.069	+0.05%
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	5.08	-	-
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF	CH0117048352	5.04	-	-
SWC (CH) IEF EmergingMarkets Resp NT CHF	CH0561458693	4.91	-	-
SWC (CH) IEF SMC Switzerland NT CHF	CH0132501898	4.90	-	-
SWC (CH) IEF SmCp Wld ex CH NT CHF	CH0324760229	4.87	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.16B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.37B	-4.34	6.53	8.73
CH0296590281	2.4B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.4B	-4.28	6.75	9.01
CH0315621927	1.56B	15.21	-2.36	-

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