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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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311.307 +1.670 +0.54%

12/03 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0115514645

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Cash	0.160	1.370	1.210
Stocks	99.750	99.750	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.821	18.285
Price to Book	3.215	3.093
Price to Sales	2.342	2.252
Price to Cash Flow	13.756	12.491
Dividend Yield	1.866	2.009
5 Years Earnings Growth	9.278	10.608

Sector Allocation

Name	Net %	Category Average
Technology	26.880	24.068
Financial Services	15.880	16.341
Consumer Cyclical	11.210	10.767
Healthcare	10.100	13.047
Industrials	9.950	11.430
Communication Services	8.850	7.999
Consumer Defensive	5.660	7.558
Energy	3.820	3.477
Basic Materials	2.940	3.925
Utilities	2.610	2.535
Real Estate	2.110	2.713

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,368

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.01	209.68	-3.36%
NVIDIA	US67066G1040	4.11	115.58	-0.14%
Microsoft	US5949181045	4.09	378.77	-1.17%
Amazon.com	US0231351067	3.13	193.89	-2.51%
Meta Platforms	US30303M1027	2.10	590.64	-4.67%
Alphabet A	US02079K3059	1.67	162.76	-2.60%
Tesla	US88160R1014	1.62	240.68	-2.99%
Alphabet C	US02079K1079	1.44	164.73	-2.53%
Broadcom	US11135F1012	1.37	191.36	-1.48%
JPMorgan	US46625H1005	1.06	225.19	-1.19%

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF III Index EquWORL	5.73B	3.45	10.21	11.12
Swisscanto CH IPF III Index EquiPV	5.73B	3.44	10.00	10.92
Swisscanto CH IPF I Index Equity FN	4.09B	1.47	12.40	12.92
Swisscanto CH Index Equity Fund MSW	1.55B	3.42	9.59	10.46
Swisscanto CH Index Equity Fund MSN	1.55B	3.44	9.80	10.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) I.	311.307	+1.670	+0.54%
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BRASILPREV RENDA .	2.787	-0.003	-0.10%