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Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc (ch) Ipf I Index Ef World Ex Ch Nth1 Chf (0P00016QZF)

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244.998 +1.970    +0.81%
21/01 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.65B
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0296590281 
Asset Class:  Equity
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH 244.998 +1.970 +0.81%

0P00016QZF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH (0P00016QZF) fund. Our Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.340 100.340 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.358 16.325
Price to Book 3.152 2.741
Price to Sales 2.298 2.104
Price to Cash Flow 13.574 10.528
Dividend Yield 1.906 2.802
5 Years Earnings Growth 10.326 12.687

Sector Allocation

Name  Net % Category Average
Technology 27.290 20.037
Financial Services 15.190 19.566
Healthcare 10.830 12.780
Consumer Cyclical 10.140 12.496
Industrials 10.020 13.844
Communication Services 8.150 9.289
Consumer Defensive 5.950 8.436
Energy 4.120 8.416
Basic Materials 3.170 9.036
Utilities 2.800 5.594
Real Estate 2.350 4.433

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 2

Name ISIN Weight % Last Change %
SWC (CH) IPF I IEF USA ST USD CH0414225430 75.58 - -
SWC (CH) IEF Europe ex CH NT CHF CH0117044658 12.91 - -
SWC (CH) IPF I IEF Japan ST CH0512828978 5.35 - -
SWC (CH) IEF Pacific ex Japan NT CHF CH0117044831 2.73 - -
E-mini S&P 500 Future Dec 24 - 0.78 - -
  RBC CA7800871021 0.25 121.02 -1.00%
  Shopify Inc CA82509L1076 0.20 106.37 +0.08%
  Toronto Dominion Bank CA8911605092 0.14 81.86 -0.30%
  Enbridge CA29250N1050 0.13 44.76 -1.21%
  Brookfield CA11271J1075 0.12 58.93 -1.52%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 7.62B 28.70 6.97 9.52
  Swisscanto CH IPF III Index EquAST 5.97B 28.59 6.60 9.22
  Swisscanto CH IPF I Index Equity CH 2.65B 28.80 6.81 9.49
  CH0315621927 1.86B 12.15 -3.13 -
  Swisscanto CH Index Equity Fund Wo 930.92M 28.48 6.47 9.10
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