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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Fa Usd (0P0000RT5S)

Switzerland

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324.369 +1.920 +0.60%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

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0P0000RT5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Equity Fund MSCI World ex Sw (0P0000RT5S) fund. Our Swisscanto (CH) Index Equity Fund MSCI World ex Sw 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	99.950	99.950	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.570	17.935
Price to Book	3.185	3.010
Price to Sales	2.310	2.201
Price to Cash Flow	13.724	12.282
Dividend Yield	1.868	2.052
5 Years Earnings Growth	10.384	11.306

Sector Allocation

Name	Net %	Category Average
Technology	27.300	23.527
Financial Services	15.650	16.136
Consumer Cyclical	10.590	10.453
Healthcare	10.260	13.522
Industrials	10.140	11.577
Communication Services	8.040	7.658
Consumer Defensive	5.860	7.790
Energy	4.060	3.640
Basic Materials	3.090	4.134
Utilities	2.740	2.721
Real Estate	2.260	2.805

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.09	255.59	-1.32%
NVIDIA	US67066G1040	4.79	137.01	-2.09%
Microsoft	US5949181045	4.22	430.53	-1.73%
Amazon.com	US0231351067	2.77	223.75	-1.45%
Meta Platforms	US30303M1027	1.77	599.81	-0.59%
Tesla	US88160R1014	1.40	431.66	-4.95%
Alphabet A	US02079K3059	1.40	192.76	-1.45%
Alphabet C	US02079K1079	1.21	194.04	-1.55%
Broadcom	US11135F1012	1.01	241.75	-1.47%
JPMorgan	US46625H1005	1.01	241.17	-0.81%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	4.38B	17.21	6.98	10.36
Swisscanto CH IPF III Index EquiPV	4.38B	17.03	6.77	10.17
Swisscanto CH IPF I Index Equity FN	4.3B	28.39	10.97	13.33
Swisscanto CH Index Equity Fund MSN	1.55B	22.48	9.06	10.21
Swisscanto CH Index Equity Fund MSW	1.52B	16.73	6.38	9.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	324.369	+1.920	+0.60%