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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Vf 95 Passiv Nt Chf (0P0001JF7I)

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169.946 -0.600    -0.35%
30/05 - Closed. Currency in CHF ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 690.23M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0512157782 
Asset Class:  Equity
Swisscanto (CH) Institutional Pension Fund III (IP 169.946 -0.600 -0.35%

0P0001JF7I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Institutional Pension Fund III (IP (0P0001JF7I) fund. Our Swisscanto (CH) Institutional Pension Fund III (IP 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 0.920 38.970 38.050
Shares 95.040 95.040 0.000
Preferred 0.020 0.020 0.000
Other 4.020 4.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.021 17.692
Price to Book 2.256 2.835
Price to Sales 1.449 2.016
Price to Cash Flow 9.884 11.625
Dividend Yield 2.680 2.115
5 Years Earnings Growth 9.997 10.947

Sector Allocation

Name  Net % Category Average
Healthcare 15.980 14.349
Technology 15.690 21.951
Financial Services 15.620 15.485
Industrials 13.350 12.117
Consumer Cyclical 10.290 10.648
Consumer Defensive 10.010 8.449
Basic Materials 5.200 4.376
Communication Services 5.110 7.297
Energy 3.480 4.038
Real Estate 3.330 2.805
Utilities 1.940 2.587

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 12

Name ISIN Weight % Last Change %
SWC (CH) IPF I IEF USA ST USD CH0414225430 16.75 - -
SWC (CH) IEF SMC Switzerland NT CHF CH0132501898 13.13 - -
SWC (CH) IEF LgCp Switzerland NT CHF CH0215804714 12.05 - -
SWC (CH) IEF EmergingMarkets Resp NT CHF CH0561458693 10.13 - -
SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF CH0527915919 10.12 - -
SWC (CH) IPF III IEF MSCI®WldexCH NA CHF CH1253521194 7.55 - -
SWC (CH) IPF I IEF USA Resp ST USD CH1223982641 6.72 - -
SWC (CH) IPF III IEF MSCI®WldexCH ST CHF CH0527916826 5.02 - -
SWC (CH) IEF Switzerland Ttl Resp NT CHF CH0451461963 5.01 - -
SWC (CH) IEF Europe ex CH NT CHF CH0117044658 3.62 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 6.6B 10.60 8.37 9.76
  Swisscanto CH IPF III Index EquAST 3.81B 10.63 7.97 9.33
  Swisscanto CH IPF I Index Equity CH 2.32B 14.70 6.38 9.88
  CH0315621927 1.86B 9.13 -6.73 -
  CH0011792451 859.29M -19.58 1.16 7.27
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