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

Switzerland

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133.760 +0.060 +0.04%

24/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 350.77M

Type: Fund

Market: Switzerland

ISIN: CH0133721065

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Stocks	25.190	25.190	0.000
Bonds	64.440	64.440	0.000
Convertible	0.150	0.150	0.000
Other	12.390	12.930	0.540

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.515	16.775
Price to Book	2.451	2.544
Price to Sales	1.679	1.826
Price to Cash Flow	11.272	10.631
Dividend Yield	2.751	2.767
5 Years Earnings Growth	8.687	9.565

Sector Allocation

Name	Net %	Category Average
Healthcare	18.620	18.905
Financial Services	16.740	15.714
Technology	13.160	16.276
Industrials	13.080	10.660
Consumer Defensive	11.230	10.853
Consumer Cyclical	9.240	9.516
Basic Materials	6.410	5.597
Communication Services	4.320	5.208
Energy	2.810	3.252
Real Estate	2.780	4.207
Utilities	1.610	9.125

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	21.56	110.141	+0.12%
SWC (CH) IBF TM AAA-BBB Frn CHF NT CHF	CH0117045127	12.05	-	-
SWC (CH) IEF LgCp Switzerland NT CHF	CH0215804714	7.92	-	-
Swisscanto CH Index Bond Fund World ex Govt. NTH C	CH0117045317	6.91	94.532	+0.08%
SWC (CH) IBF Wld(exJPYCHF) I-L NTH1 CHF	CH0117048352	6.90	-	-
SWC (CH) IBF Corp CHF Responsible NT CHF	CH1117196035	5.97	-	-
SWC (CH) IEF USA Responsible ST USD	CH1224024922	5.79	-	-
SWC (CH) Idx REF Switzerland ind NT CHF	CH0117052545	4.92	-	-
SWC (CH) Index Commodity Fund NTH1 CHF	CH0132501872	4.50	-	-
SWC (CH) IBF Corp. USD Resp. NTH1 CHF	CH1325827249	4.47	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	6.71B	10.60	8.37	9.76
Swisscanto CH IPF III Index EquAST	3.84B	10.63	7.97	9.33
Swisscanto CH IPF I Index Equity CH	2.36B	14.70	6.38	9.88
CH0315621927	1.95B	9.13	-6.73	-
CH0011792451	868.19M	-19.58	1.16	7.27

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