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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt Usd (0P0000S0O2)

Switzerland

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538.350 +2.150 +0.40%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 868.08M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044690

Asset Class: Equity

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0P0000S0O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund USA NT USD Klasse (0P0000S0O2) fund. Our Swisscanto CH Index Equity Fund USA NT USD Klasse 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	0.040	0.470	0.430
Stocks	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.981	20.793
Price to Book	4.368	4.039
Price to Sales	2.903	2.779
Price to Cash Flow	15.840	14.738
Dividend Yield	1.412	1.536
5 Years Earnings Growth	9.810	11.127

Sector Allocation

Name	Net %	Category Average
Technology	33.650	29.862
Financial Services	12.800	14.554
Consumer Cyclical	11.490	10.813
Healthcare	10.140	12.132
Communication Services	9.430	8.726
Industrials	7.440	8.795
Consumer Defensive	5.410	5.594
Energy	3.260	3.520
Utilities	2.430	2.693
Real Estate	2.170	2.260
Basic Materials	1.780	2.736

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 590

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.34	231.43	-0.45%
NVIDIA	US67066G1040	6.35	127.48	+2.12%
Microsoft	US5949181045	5.74	416.71	+0.83%
Amazon.com	US0231351067	3.99	236.30	+0.06%
Meta Platforms	US30303M1027	2.46	714.46	+1.36%
Tesla	US88160R1014	2.23	367.20	-2.90%
Alphabet A	US02079K3059	2.14	190.55	-0.41%
Broadcom	US11135F1012	1.98	229.97	-0.88%
Alphabet C	US02079K1079	1.84	192.35	-0.49%
JPMorgan	US46625H1005	1.32	274.20	+1.39%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.04B	19.71	7.05	10.54
Swisscanto CH IPF III Index EquiPV	6.04B	19.48	6.85	10.35
Swisscanto CH IPF I Index Equity FN	4.38B	25.12	8.60	13.07
Swisscanto CH Index Equity Fund MSN	1.59B	19.31	6.65	10.09
Swisscanto CH Index Equity Fund MSW	1.59B	19.09	6.45	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	538.350	+2.150	+0.40%