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Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci® World Ex Ch Fa Usd (0P0000RT5S)

Switzerland

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302.181 -11.936 -3.80%

03/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

General
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Technical
- Technical Analysis
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0P0000RT5S Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Index Equity Fund MSCI World ex Sw (0P0000RT5S) 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

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Name	Net %	Long %	Short %
Stocks	99.930	99.930	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.734	18.336
Price to Book	3.154	3.078
Price to Sales	2.335	2.252
Price to Cash Flow	13.301	12.388
Dividend Yield	1.898	2.017
5 Years Earnings Growth	10.474	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.740	23.857
Financial Services	16.380	16.625
Consumer Cyclical	10.490	10.699
Healthcare	10.300	13.061
Industrials	9.950	11.512
Communication Services	8.500	7.945
Consumer Defensive	5.950	7.527
Energy	3.890	3.466
Basic Materials	2.950	3.933
Utilities	2.650	2.528
Real Estate	2.190	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,327

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.16	188.38	-7.29%
NVIDIA	US67066G1040	4.34	94.31	-7.36%
Microsoft	US5949181045	3.98	359.84	-3.56%
Amazon.com	US0231351067	2.85	171.00	-4.15%
Meta Platforms	US30303M1027	2.07	504.73	-5.06%
Alphabet A	US02079K3059	1.41	145.60	-3.40%
Broadcom	US11135F1012	1.26	146.29	-5.01%
Alphabet C	US02079K1079	1.22	147.74	-3.20%
Tesla	US88160R1014	1.20	239.43	-10.42%
JPMorgan	US46625H1005	1.06	210.28	-8.05%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.11B	3.45	10.21	11.12
Swisscanto CH IPF III Index EquiPV	6.11B	3.44	10.00	10.92
Swisscanto CH IPF I Index Equity FN	4.02B	1.47	12.40	12.92
Swisscanto CH Index Equity Fund MSN	1.61B	2.60	10.48	9.96
Swisscanto CH Index Equity Fund MSW	1.61B	3.42	9.59	10.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	302.181	-11.936	-3.80%
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Vontobel Fund - m.	136.140	-1.070	-0.78%
BPI Global Invest.	11.950	-0.051	-0.42%
Sprott Physical S.	14.49	-0.87	-5.66%
Nissay Europe Equ.	12,042.000	-244.000	-1.99%