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Swif World Equity Index Chf C1 (0P00001SIG)

Switzerland

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236.790 -1.280 -0.54%

30/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0016216621

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.03M

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0P00001SIG Holdings

Comprehensive information about top holdings and Key Holding Information for the SWIF World Equity Index CHF C1 (0P00001SIG) fund. Our SWIF World Equity Index CHF C1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.450	0.450
Stocks	99.480	99.480
Preferred	0.020	0.020
Other	0.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	17.704
Price to Book	2.757	2.842
Price to Sales	1.884	2.000
Price to Cash Flow	11.659	11.585
Dividend Yield	2.041	2.107
5 Years Earnings Growth	10.520	10.973

Sector Allocation

Name	Net %	Category Average
Technology	25.340	22.026
Financial Services	14.560	15.447
Healthcare	11.780	14.371
Industrials	10.670	12.071
Consumer Cyclical	10.520	10.760
Communication Services	7.690	7.227
Consumer Defensive	6.320	8.415
Energy	4.560	4.010
Basic Materials	3.640	4.361
Utilities	2.480	2.548
Real Estate	2.420	2.819

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,433

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.83	184.44	+6.59%
Microsoft	US5949181045	4.69	406.13	+2.08%
NVIDIA	US67066G1040	2.56	885.83	+3.22%
Amazon.com	US0231351067	2.43	186.28	+0.85%
Meta Platforms	US30303M1027	1.45	451.40	+2.20%
Alphabet A	US02079K3059	1.39	165.59	-0.62%
Alphabet C	US02079K1079	1.26	167.47	-0.59%
Tesla	US88160R1014	0.90	180.01	0.00%
Eli Lilly	US5324571083	0.87	737.47	-2.44%
Broadcom	US11135F1012	0.87	1,275.08	+2.95%

Top Equity Funds by State Street Global Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Julius Baer Institutional BVG LPP F	3.71B	2.77	1.71	3.31
Julius Baer Institutional BVG LPPA2	3.71B	0.94	1.26	3.17
Julius Baer Institutional BVG LPPb1	3.71B	2.79	1.80	3.41
Julius Baer Institutional BVG LPPB2	3.71B	2.82	1.99	3.59
Aktien USA Passiv CHF A1	1.88B	18.13	9.03	12.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SWIF World Equity.	236.790	-1.280	-0.54%