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

Switzerland

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485.863 +2.480 +0.51%

03/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 771.11M

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

Name	Net %	Long %	Short %
Cash	0.140	1.240	1.100
Stocks	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.809	20.061
Price to Book	4.117	3.721
Price to Sales	2.675	2.472
Price to Cash Flow	14.489	13.658
Dividend Yield	1.466	1.591
5 Years Earnings Growth	11.718	11.649

Sector Allocation

Name	Net %	Category Average
Technology	31.660	28.317
Financial Services	12.270	13.983
Healthcare	11.820	13.406
Consumer Cyclical	9.980	10.490
Communication Services	9.240	8.669
Industrials	8.270	8.876
Consumer Defensive	5.890	5.882
Energy	3.920	4.192
Utilities	2.500	2.518
Real Estate	2.250	2.362
Basic Materials	2.210	3.017

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.27	460.77	+0.32%
Apple	US0378331005	6.04	221.55	+0.58%
NVIDIA	US67066G1040	5.86	128.28	+4.57%
Amazon.com	US0231351067	3.54	197.59	-1.21%
Meta Platforms	US30303M1027	2.19	509.96	+0.09%
Alphabet A	US02079K3059	2.17	185.82	+0.31%
Alphabet C	US02079K1079	1.90	187.39	+0.42%
Eli Lilly	US5324571083	1.42	898.10	-0.95%
JPMorgan	US46625H1005	1.25	208.69	-0.07%
Broadcom	US11135F1012	1.25	1,729.22	+4.33%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity FN	3.75B	10.97	8.88	12.59
Swisscanto CH IPF III Index EquWORL	4.66B	5.79	9.23	9.66
Swisscanto CH IPF III Index EquiPV	4.66B	5.75	9.02	9.48
Swisscanto CH Index Equity Fund MSA	1.36B	9.71	6.63	8.91
Swisscanto CH Index Equity Fund MSN	1.36B	9.81	6.85	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	485.863	+2.480	+0.51%