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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Gt Usd (0P00012CPX)

Switzerland

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271.107 -0.520 -0.19%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0192306410

Asset Class: Equity

General
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Technical
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0P00012CPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Equity Fund MSCI World ex Sw (0P00012CPX) fund. Our Swisscanto (CH) Index Equity Fund MSCI World ex Sw portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.470	2.470	0.000
Shares	97.470	97.470	0.000
Other	0.050	0.070	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.339	17.752
Price to Book	2.701	2.850
Price to Sales	1.852	2.017
Price to Cash Flow	11.502	11.625
Dividend Yield	2.084	2.102
5 Years Earnings Growth	10.694	10.934

Sector Allocation

Name	Net %	Category Average
Technology	24.590	22.040
Financial Services	14.570	15.459
Healthcare	11.590	14.345
Consumer Cyclical	10.910	10.686
Industrials	10.900	12.082
Communication Services	7.410	7.248
Consumer Defensive	6.340	8.440
Energy	4.660	4.030
Basic Materials	3.850	4.364
Utilities	2.600	2.558
Real Estate	2.590	2.817

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,462

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	183.05	-0.69%
Microsoft	US5949181045	4.42	414.74	+0.59%
Amazon.com	US0231351067	2.34	187.48	-1.07%
NVIDIA	US67066G1040	2.04	898.78	+1.27%
Alphabet A	US02079K3059	1.38	168.65	-0.77%
Meta Platforms	US30303M1027	1.31	476.20	+0.16%
Alphabet C	US02079K1079	1.22	170.29	-0.75%
Tesla	US88160R1014	1.18	168.47	-2.04%
Broadcom	US11135F1012	0.83	1,332.80	+2.08%
JPMorgan	US46625H1005	0.82	198.75	+0.63%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity FN	3.51B	5.89	7.36	12.32
Swisscanto CH IPF III Index EquWORL	3.8B	5.79	9.23	9.66
Swisscanto CH IPF III Index EquiPV	3.8B	5.75	9.02	9.48
Swisscanto CH Index Equity Fund MSN	1.31B	9.17	8.77	9.53
Swisscanto CH Index Equity Fund MSA	1.31B	5.12	5.59	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto (CH) I.	271.107	-0.520	-0.19%