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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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242.078 -1.100    -0.45%
12/11 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 2.58B
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0296590281 
Asset Class:  Equity
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH 242.078 -1.100 -0.45%

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 %
Cash 0.190 1.890 1.700
Shares 99.740 99.740 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.801 16.578
Price to Book 2.969 2.728
Price to Sales 2.182 2.089
Price to Cash Flow 12.859 10.486
Dividend Yield 1.976 2.721
5 Years Earnings Growth 11.188 12.564

Sector Allocation

Name  Net % Category Average
Technology 26.890 19.698
Financial Services 15.000 18.628
Healthcare 11.400 13.610
Industrials 10.200 13.622
Consumer Cyclical 10.090 12.922
Communication Services 7.720 8.889
Consumer Defensive 6.000 8.775
Energy 4.420 9.046
Basic Materials 3.360 9.441
Utilities 2.650 5.976
Real Estate 2.270 4.664

Region Allocation

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

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name ISIN Weight % Last Change %
SWC (CH) IPF I IEF USA ST USD CH0414225430 72.55 - -
SWC (CH) IEF Europe ex CH NT CHF CH0117044658 14.31 - -
SWC (CH) IPF I IEF Japan ST CH0512828978 5.87 - -
SWC (CH) IEF Pacific ex Japan NT CHF CH0117044831 2.79 - -
E-mini S&P 500 Future Sept 24 - 0.67 - -
  RBC CA7800871021 0.25 123.15 -0.60%
  Toronto Dominion Bank CA8911605092 0.16 78.56 +0.29%
  Shopify Inc CA82509L1076 0.13 115.09 +5.66%
  Enbridge CA29250N1050 0.13 42.49 +0.73%
  Canadian Pacific Kansas City CA13646K1084 0.12 76.00 -1.16%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 7.56B 20.12 6.27 9.39
  Swisscanto CH IPF III Index EquAST 5.14B 19.75 6.23 9.58
  Swisscanto CH IPF I Index Equity CH 2.58B 20.37 5.00 9.15
  CH0315621927 1.83B 12.29 -3.97 -
  Swisscanto CH Equity Fund NachhaltN 1.05B 21.70 2.72 10.54
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