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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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177.636 +0.580    +0.33%
21/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 777.07M
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0512157782 
Asset Class:  Equity
Swisscanto (CH) Institutional Pension Fund III (IP 177.636 +0.580 +0.33%

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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Status

Name  Net %  Long %  Short %
Cash 0.300 40.450 40.150
Shares 94.650 94.650 0.000
Other 5.050 5.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.354 17.939
Price to Book 2.490 2.970
Price to Sales 1.734 2.162
Price to Cash Flow 11.515 12.180
Dividend Yield 2.471 2.060
5 Years Earnings Growth 9.862 11.266

Sector Allocation

Name  Net % Category Average
Technology 16.290 23.255
Financial Services 16.090 15.824
Healthcare 15.640 13.839
Industrials 13.890 11.700
Consumer Cyclical 9.750 10.529
Consumer Defensive 9.370 7.847
Basic Materials 5.380 4.267
Communication Services 5.150 7.532
Energy 3.380 3.677
Real Estate 3.130 2.833
Utilities 1.940 2.668

Region Allocation

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

Top Holdings

Number of long holdings: 30

Number of short holdings: 12

Name ISIN Weight % Last Change %
SWC (CH) IPF I IEF USA ST USD CH0414225430 13.92 - -
SWC (CH) IEF SMC Switzerland NT CHF CH0132501898 13.04 - -
SWC (CH) IEF LgCp Switzerland NT CHF CH0215804714 12.23 - -
SWC (CH) IPF I IEF SmCp Wld ex CH ST CHF CH0527915919 10.02 - -
SWC (CH) IEF EmergingMarkets Resp NT CHF CH0561458693 9.66 - -
SWC (CH) IPF I IEF USA Resp ST USD CH1223982641 9.60 - -
SWC (CH) IPF III IEF MSCI®WldexCH NA CHF CH1253521194 7.45 - -
SWC (CH) IEF Switzerland Ttl Resp NT CHF CH0451461963 5.11 - -
SWC (CH) IPF III IEF MSCI®WldexCH ST CHF CH0527916826 4.96 - -
SWC (CH) IEF Europe ex CH NT CHF CH0117044658 3.02 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 7.52B 20.12 6.27 9.39
  Swisscanto CH IPF III Index EquAST 6.09B 19.75 6.23 9.58
  CH0296590281 2.56B 14.77 4.71 -
  Swisscanto CH IPF I Index Equity CH 2.56B 20.37 5.00 9.15
  CH0315621927 1.81B 12.29 -3.97 -
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