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Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc (ch) Ipf Iii Ief Msci®wldexch Nt Usd (0P00012DT2)

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415.014 +2.340    +0.57%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 6.05B
Type:  Fund
Market:  Switzerland
Issuer:  Swisscanto Fondsleitung AG
ISIN:  CH0140549293 
Asset Class:  Equity
Swisscanto CH IPF III Index Equity Fund MSCI World 415.014 +2.340 +0.57%

0P00012DT2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH IPF III Index Equity Fund MSCI World (0P00012DT2) fund. Our Swisscanto CH IPF III Index Equity Fund MSCI World portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 99.950 99.950 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.909 17.939
Price to Book 3.010 2.970
Price to Sales 2.213 2.162
Price to Cash Flow 13.027 12.180
Dividend Yield 1.972 2.060
5 Years Earnings Growth 11.264 11.266

Sector Allocation

Name  Net % Category Average
Technology 26.630 23.255
Financial Services 14.980 15.824
Healthcare 11.730 13.839
Industrials 10.240 11.700
Consumer Cyclical 9.890 10.529
Communication Services 7.680 7.532
Consumer Defensive 6.180 7.847
Energy 4.260 3.677
Basic Materials 3.320 4.267
Utilities 2.710 2.668
Real Estate 2.370 2.833

Region Allocation

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

Top Holdings

Number of long holdings: 1,379

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 4.94 229.87 +0.59%
  Microsoft US5949181045 4.36 417.00 +1.00%
  NVIDIA US67066G1040 4.35 141.95 -3.22%
  Amazon.com US0231351067 2.47 197.12 -0.64%
  Meta Platforms US30303M1027 1.69 559.14 -0.70%
  Alphabet A US02079K3059 1.42 164.76 -1.71%
  Alphabet C US02079K1079 1.23 166.57 -1.58%
  Eli Lilly US5324571083 1.15 748.01 -0.25%
  Broadcom US11135F1012 1.06 164.23 +0.18%
  JPMorgan US46625H1005 0.96 248.55 +1.55%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF III Index EquiPV 6.05B 19.29 9.45 10.46
  Swisscanto CH IPF I Index Equity FN 4.2B 20.82 8.37 12.93
  Swisscanto CH Index Equity Fund MSW 1.52B 19.02 9.04 10.00
  Swisscanto CH Index Equity Fund MSN 1.52B 19.19 9.25 10.21
  Swisscanto CH Index Equity Fund MSA 1.52B 16.71 6.35 9.56
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