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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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330.762 -2.260 -0.68%

24/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 939.21M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044906

Asset Class: Equity

General
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Technical
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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	0.820	6.750	5.930
Stocks	99.100	99.100	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.813	18.180
Price to Book	3.211	3.079
Price to Sales	2.340	2.239
Price to Cash Flow	13.763	12.440
Dividend Yield	1.869	2.017
5 Years Earnings Growth	9.279	10.624

Sector Allocation

Name	Net %	Category Average
Technology	26.880	24.134
Financial Services	15.880	16.321
Consumer Cyclical	11.240	10.779
Healthcare	10.120	12.990
Industrials	9.930	11.422
Communication Services	8.830	7.964
Consumer Defensive	5.680	7.583
Energy	3.810	3.467
Basic Materials	2.910	3.918
Utilities	2.590	2.566
Real Estate	2.130	2.722

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 786

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA UCITS	IE00B52SFT06	25.79	605.72	-1.73%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	25.78	164.47	-1.96%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	17.98	34.28	-1.58%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	4.63	36.20	-1.95%
E-mini S&P 500 Future Mar 25	-	0.61	-	-
ASML Holding	NL0010273215	0.42	697.80	-2.20%
SAP	DE0007164600	0.41	272.400	-0.69%
Novo Nordisk B	DK0062498333	0.38	657.0	+2.78%
AstraZeneca	GB0009895292	0.31	11,932.0	+1.36%
Louis Vuitton	FR0000121014	0.29	684.20	-1.14%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.78B	3.52	9.32	10.99
Swisscanto CH IPF III Index EquAST	6.02B	28.59	6.60	9.22
Swisscanto CH IPF I Index Equity CH	2.64B	3.66	9.25	10.94
CH0296590281	2.64B	3.48	7.85	-
CH0315621927	1.85B	15.21	-2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	330.762	-2.260	-0.68%