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Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf (0P0000S0OB)

Switzerland

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303.927 +1.760 +0.58%

24/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 723.47M

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044906

Asset Class: Equity

General
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0P0000S0OB Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Index Equity Fund World ex CH NT CHF (0P0000S0OB) fund. Our Swisscanto CH Index Equity Fund World ex CH NT CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.300	1.250	0.950
Shares	99.610	99.610	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.380	17.709
Price to Book	2.855	2.838
Price to Sales	2.040	2.017
Price to Cash Flow	12.126	11.633
Dividend Yield	2.041	2.113
5 Years Earnings Growth	10.735	10.946

Sector Allocation

Name	Net %	Category Average
Technology	25.000	21.949
Financial Services	14.780	15.489
Healthcare	11.590	14.360
Industrials	10.850	12.112
Consumer Cyclical	10.620	10.649
Communication Services	7.740	7.271
Consumer Defensive	6.250	8.437
Energy	4.770	4.045
Basic Materials	3.620	4.382
Utilities	2.490	2.571
Real Estate	2.270	2.806

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,351

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	25.89	140.96	-0.27%
iShares MSCI USA UCITS	IE00B52SFT06	19.74	537.76	-0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	10.05	559.14	-0.04%
Vanguard S&P 500 UCITS Acc	IE00BFMXXD54	10.05	78.50	-0.22%
E-mini S&P 500 Future June 24	-	0.68	-	-
Novo Nordisk B	DK0062498333	0.68	915.7	-0.43%
ASML Holding	NL0010273215	0.57	896.00	+1.52%
Toyota Motor	JP3633400001	0.40	3,448.0	-0.06%
AstraZeneca	GB0009895292	0.38	12,028.0	-2.18%
Shell	GB00BP6MXD84	0.38	32.80	-0.15%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	6.75B	10.60	8.37	9.76
Swisscanto CH IPF III Index EquAST	3.86B	10.63	7.97	9.33
Swisscanto CH IPF I Index Equity CH	2.37B	14.70	6.38	9.88
CH0315621927	1.94B	9.13	-6.73	-
CH0011792451	865.18M	-19.58	1.16	7.27

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