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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf (0P0000S0OB)

Switzerland

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319.676 +1.640 +0.52%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 875.27M

Type: Fund

Market: Switzerland

ISIN: CH0117044906

Asset Class: Equity

General
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0P0000S0OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund World ex CH NT CHF (0P0000S0OB) fund. Our Swisscanto CH Index Equity Fund World ex CH NT CHF 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	0.110	1.890	1.780
Stocks	99.820	99.820	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.896	17.939
Price to Book	3.005	2.970
Price to Sales	2.213	2.162
Price to Cash Flow	12.991	12.180
Dividend Yield	1.964	2.060
5 Years Earnings Growth	11.207	11.266

Sector Allocation

Name	Net %	Category Average
Technology	26.710	23.255
Financial Services	14.970	15.824
Healthcare	11.620	13.839
Industrials	10.230	11.700
Consumer Cyclical	9.990	10.529
Communication Services	7.730	7.532
Consumer Defensive	6.100	7.847
Energy	4.310	3.677
Basic Materials	3.330	4.267
Utilities	2.650	2.668
Real Estate	2.350	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,294

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	24.20	167.14	+1.14%
iShares MSCI USA UCITS	IE00B52SFT06	24.06	609.92	+0.27%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.41	631.27	+0.25%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	9.41	90.46	+1.02%
E-mini S&P 500 Future Sept 24	-	1.21	-	-
Novo Nordisk B	DK0062498333	0.66	750.9	+4.03%
ASML Holding	NL0010273215	0.53	642.10	+1.68%
AstraZeneca	GB0009895292	0.41	10,474.0	+4.09%
Shell	GB00BP6MXD84	0.33	31.61	+0.25%
SAP	DE0007164600	0.33	225.900	+0.53%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.52B	20.12	6.27	9.39
Swisscanto CH IPF III Index EquAST	6.09B	19.75	6.23	9.58
CH0296590281	2.56B	14.77	4.71	-
Swisscanto CH IPF I Index Equity CH	2.56B	20.37	5.00	9.15
CH0315621927	1.81B	12.29	-3.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	319.676	+1.640	+0.52%