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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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238.027 -0.860    -0.36%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.54B
Type:  Fund
Market:  Switzerland
ISIN:  CH0296590281 
Asset Class:  Equity
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH 238.027 -0.860 -0.36%

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 %
Shares 101.500 101.500 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.574 16.342
Price to Book 3.010 2.722
Price to Sales 2.172 2.092
Price to Cash Flow 12.904 10.483
Dividend Yield 1.977 2.778
5 Years Earnings Growth 10.790 13.012

Sector Allocation

Name  Net % Category Average
Technology 26.870 20.011
Financial Services 14.980 19.445
Healthcare 11.730 12.883
Industrials 10.060 13.902
Consumer Cyclical 9.870 12.526
Communication Services 7.740 9.222
Consumer Defensive 6.170 8.423
Energy 4.230 8.368
Basic Materials 3.270 9.101
Utilities 2.680 5.566
Real Estate 2.390 4.457

Region Allocation

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

Top Holdings

Number of long holdings: 121

Number of short holdings: 2

Name ISIN Weight % Last Change %
SWC (CH) IPF I IEF USA ST USD CH0414225430 74.73 - -
SWC (CH) IEF Europe ex CH NT CHF CH0117044658 13.72 - -
SWC (CH) IPF I IEF Japan ST CH0512828978 5.69 - -
SWC (CH) IEF Pacific ex Japan NT CHF CH0117044831 2.82 - -
E-mini S&P 500 Future Dec 24 - 0.73 - -
  RBC CA7800871021 0.25 120.72 +0.84%
  Toronto Dominion Bank CA8911605092 0.14 75.03 +1.12%
  Shopify Inc CA82509L1076 0.14 108.95 +1.76%
  Enbridge CA29250N1050 0.13 41.37 +1.62%
  Canadian Natural CA1363851017 0.11 42.50 +0.05%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 7.4B 20.50 5.19 9.24
  Swisscanto CH IPF III Index EquAST 5.9B 20.18 4.77 8.87
  Swisscanto CH IPF I Index Equity CH 2.54B 28.50 7.65 9.64
  CH0315621927 1.83B 12.15 -3.13 -
  Swisscanto CH Equity Fund NachhaltN 1.02B 28.41 5.05 10.85
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