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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt Usd (0P0000S0O2)

Switzerland

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533.587 +2.800 +0.53%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 844.77M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044690

Asset Class: Equity

General
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0P0000S0O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund USA NT USD Klasse (0P0000S0O2) fund. Our Swisscanto CH Index Equity Fund USA NT USD Klasse 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	0.080	0.860	0.780
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.000	20.360
Price to Book	4.246	3.922
Price to Sales	2.832	2.654
Price to Cash Flow	15.358	14.280
Dividend Yield	1.436	1.569
5 Years Earnings Growth	12.173	12.116

Sector Allocation

Name	Net %	Category Average
Technology	32.290	28.533
Financial Services	12.520	16.702
Healthcare	12.150	12.801
Consumer Cyclical	9.940	10.054
Communication Services	8.780	8.216
Industrials	7.810	8.595
Consumer Defensive	5.880	5.610
Energy	3.620	3.434
Utilities	2.480	2.382
Real Estate	2.430	2.401
Basic Materials	2.110	2.791

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.72	234.93	-0.06%
Microsoft	US5949181045	5.93	422.99	-1.17%
NVIDIA	US67066G1040	5.91	135.35	-1.15%
Amazon.com	US0231351067	3.37	205.73	-1.02%
Meta Platforms	US30303M1027	2.30	569.20	-0.76%
Alphabet A	US02079K3059	1.94	169.24	+0.07%
Alphabet C	US02079K1079	1.68	170.87	+0.14%
Eli Lilly	US5324571083	1.57	788.19	-0.14%
Broadcom	US11135F1012	1.45	159.67	-3.08%
JPMorgan	US46625H1005	1.29	249.79	-0.07%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.14B	19.46	9.66	10.65
Swisscanto CH IPF III Index EquiPV	6.14B	19.29	9.45	10.46
Swisscanto CH IPF I Index Equity FN	4.26B	20.82	8.37	12.93
Swisscanto CH Index Equity Fund MSW	1.55B	19.02	9.04	10.00
Swisscanto CH Index Equity Fund MSN	1.55B	19.19	9.25	10.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	533.587	+2.800	+0.53%
	BNY Mellon Real R.	10,593.000	+19.000	+0.18%