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Swc Institutional Pension Fund V (ipf V) - Swc Ipf V Sustainable Portfolio 45 (i) Astt Bvg 3 Chf (0P0000FYTP)

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166.063 +0.120    +0.07%
04/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 484.29M
Type:  Fund
Market:  Switzerland
ISIN:  CH0023798017 
Asset Class:  Equity
Swisscanto CH Portfolio Fund Green Invest AST BVG 166.063 +0.120 +0.07%

0P0000FYTP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Portfolio Fund Green Invest AST BVG (0P0000FYTP) fund. Our Swisscanto CH Portfolio Fund Green Invest AST BVG 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 4.160 6.480 2.320
Shares 46.000 46.000 0.000
Bonds 49.840 49.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.800 17.714
Price to Book 3.973 2.868
Price to Sales 2.740 2.014
Price to Cash Flow 15.804 11.890
Dividend Yield 2.055 2.477
5 Years Earnings Growth 14.623 10.379

Sector Allocation

Name  Net % Category Average
Healthcare 28.450 19.423
Technology 17.530 16.846
Financial Services 15.610 17.165
Industrials 12.840 10.932
Consumer Defensive 8.310 11.117
Consumer Cyclical 6.750 8.470
Basic Materials 6.230 5.649
Communication Services 2.890 5.088
Utilities 1.150 1.638
Real Estate 0.230 2.949

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Roche Holding Participation CH0012032048 2.81 268.30 -1.47%
  Novartis CH0012005267 2.63 93.98 -1.67%
  Nestle CH0038863350 2.62 80.82 -1.17%
Eurofima 2.875% CH0020469075 1.82 - -
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% CH1232107032 1.72 - -
Zuercher Kantonalbank 0.25% CH0373476677 1.62 - -
  Switzerland 20Y CH0015803239 1.42 0.497 -3.85%
  NVIDIA US67066G1040 1.39 139.91 +2.84%
  Microsoft US5949181045 1.34 411.46 +0.73%
  Zurich Insurance Group CH0011075394 1.27 517.20 +0.90%

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 5.68B 20.12 6.27 9.39
  Swisscanto CH IPF III Index EquAST 974.56M 19.75 6.23 9.58
  Swisscanto CH IPF I Index Equity CH 1.78B 19.67 6.01 9.24
  CH0315621927 13.71M 12.29 -3.97 -
  Swisscanto CH Equity Fund NachhaltN 755.2M 22.20 4.69 10.71
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