0P0001BTRH.F - Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH GT EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.99%
Stocks96.61%
Bonds0.00%
Others0.22%
Preferred0.17%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BTRH.F
Basic Materials
6.74%
Consumer Cyclical
11.50%
Financial Services
15.61%
Real Estate
1.16%
Consumer Defensive
10.41%
Healthcare
11.97%
Utilities
4.59%
Communication Services
4.19%
Energy
6.80%
Industrials
15.67%
Technology
7.99%

Equity Holdings

Average0P0001BTRH.FCategory Average
Price/Earnings0.07N/A
Price/Book0.58N/A
Price/Sales0.82N/A
Price/Cashflow0.12N/A
Median Market Cap50,397.71N/A
3 Year Earnings Growth16.42N/A

Bond Holdings

Average0P0001BTRH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BTRH.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML3.10%
Novo Nordisk A/S Class BNOVO B2.97%
LVMH Moet Hennessy Louis Vuitton SEMC2.87%
AstraZeneca PLCAZN2.44%
Shell PLCSHEL2.28%
TotalEnergies SETTE1.66%
HSBC Holdings PLCHSBA1.53%
Unilever PLCULVR1.49%
SAP SESAP1.48%
Sanofi SASAN1.41%