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

Switzerland

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536.001 -2.460 -0.46%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: Swisscanto Fondsleitung AG

ISIN: CH0117044690

Asset Class: Equity

Morningstar Rating:
Total Assets: 868.98M

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	0.070	1.490	1.420
Stocks	99.930	99.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.517	20.795
Price to Book	4.486	4.039
Price to Sales	2.978	2.779
Price to Cash Flow	16.241	14.741
Dividend Yield	1.366	1.535
5 Years Earnings Growth	10.743	11.176

Sector Allocation

Name	Net %	Category Average
Technology	32.580	29.807
Financial Services	13.170	14.562
Consumer Cyclical	10.980	10.778
Healthcare	10.550	12.166
Communication Services	8.900	8.697
Industrials	7.940	8.819
Consumer Defensive	5.540	5.590
Energy	3.500	3.544
Utilities	2.570	2.695
Real Estate	2.330	2.264
Basic Materials	1.940	2.745

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 591

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.69	238.18	-0.49%
NVIDIA	US67066G1040	6.30	118.76	-3.99%
Microsoft	US5949181045	5.54	414.73	-6.24%
Amazon.com	US0231351067	3.63	233.57	-1.48%
Meta Platforms	US30303M1027	2.33	683.93	+1.10%
Tesla	US88160R1014	1.84	392.53	+0.88%
Alphabet A	US02079K3059	1.84	197.88	+1.26%
Alphabet C	US02079K1079	1.60	199.68	+1.27%
E-mini S&P 500 Future Dec 24	-	1.42	-	-
JPMorgan	US46625H1005	1.33	267.35	+0.29%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	6.07B	19.71	7.05	10.54
Swisscanto CH IPF III Index EquiPV	6.07B	19.48	6.85	10.35
Swisscanto CH IPF I Index Equity FN	4.39B	25.12	8.60	13.07
Swisscanto CH Index Equity Fund MSW	1.6B	19.09	6.45	9.88
Swisscanto CH Index Equity Fund MSA	1.6B	19.06	6.42	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Swisscanto CH Ind.	536.001	-2.460	-0.46%