Breaking News

Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible World 45 Aa Chf (0P00000C8A)

Switzerland

Add to/Remove from a Portfolio Add to Watchlist

110.640 +0.504 +0.46%

29/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0015590976

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.06M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00000C8A Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto (CH) Portfolio Fund II - Swisscanto (CH (0P00000C8A) fund. Our Swisscanto (CH) Portfolio Fund II - Swisscanto (CH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	3.000	6.980	3.980
Shares	46.630	46.630	0.000
Bonds	50.320	50.840	0.520
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.563	17.876
Price to Book	2.988	2.960
Price to Sales	2.293	2.154
Price to Cash Flow	12.527	11.981
Dividend Yield	2.386	2.436
5 Years Earnings Growth	8.900	9.511

Sector Allocation

Name	Net %	Category Average
Healthcare	19.630	18.883
Financial Services	18.630	17.732
Technology	16.560	17.602
Consumer Defensive	10.080	10.091
Industrials	9.820	11.298
Consumer Cyclical	8.610	8.583
Basic Materials	5.950	5.173
Communication Services	5.730	5.252
Energy	1.950	2.159
Utilities	1.600	1.750
Real Estate	1.450	3.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF	CH0559828105	8.97	-	-
SWC (CH) BF Responsible Glbl Rts NTH1CHF	CH0492410698	5.93	-	-
SWC (CH) IEF EmergingMarkets Resp NT CHF	CH0561458693	4.66	-	-
Swisscanto CH Equity Fund Small & Mid Caps Switzer	CH0192251772	4.37	272.972	+0.09%
Nestle	CH0038863350	2.66	71.21	-0.32%
Roche Holding Participation	CH0012032048	2.52	260.50	+0.35%
Swisscanto CH Index Bond Fund Corp. NT USD Klasse	CH0117052420	2.38	135.582	+0.53%
Novartis	CH0012005267	1.82	95.05	+0.03%
E-mini Nasdaq 100 Future June 25	-	1.47	-	-
SWC (CH) IBF Corp. EUR Resp NTH1 CHF	CH0595708501	1.40	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.11B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.28B	-5.05	7.87	8.70
Swisscanto CH IPF I Index Equity CH	2.66B	-3.79	11.90	9.45
CH0296590281	2.66B	1.30	9.88	-
CH0315621927	1.78B	15.21	-2.36	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00000C8A Comments

Write your thoughts about Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible World 45 Aa Chf

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,115.55	+5.29	+0.10%
NSE All Share	139,486.55	+207.88	+0.15%
US 30	44,608.8	+147.5	+0.33%
US 500	6,428.0	+65.1	+1.02%
FTSE 100	9,182.25	+45.31	+0.50%
DAX	24,274.26	+1.61	+0.01%
South Africa Top 40	91,240.50	-357.13	-0.39%

Brent Oil	72.05	-0.42	-0.58%
Crude Oil WTI	69.67	-0.33	-0.47%
Gold	3,354.70	+1.90	+0.06%
Silver	36.515	-1.224	-3.24%
Copper	4.3540	-1.2320	-22.06%
London Cocoa	5,472.00	+16.00	+0.29%
London Wheat	176.95	+1.00	+0.57%

Nigeria 10Y	16.017	+0.000	+0.00%
Nigeria 2Y	16.475	+0.000	+0.00%
U.K. 10Y	4.5910	-0.0180	-0.39%
Germany 10Y	2.6990	-0.0070	-0.26%
U.S. 10Y	4.355	-0.022	-0.50%
U.S. 5Y	3.950	-0.015	-0.38%
U.S. 2Y	3.932	-0.005	-0.13%

Fidelitybk	21.100	+0.100	+0.48%
Zenith Bank	75.80	+0.80	+1.07%
UBA	49.35	+1.35	+2.81%
First HoldCo	32.50	-2.35	-6.73%
Guaranty Trust Holding	102.00	+0.05	+0.05%
Sterling Bank	6.750	+0.050	+0.75%
Dangote Cement	505.00	-4.60	-0.90%

Recent Quotes

Name	Price	Chg.	Chg. %
Swisscanto (CH) P.	110.640	+0.504	+0.46%
Columbia Discipli.	15.700	-0.060	-0.38%
CFT	235.00	+1.00	+0.43%
Manulife U.S. Tac.	9.501	-0.012	-0.12%
Deutsche Invest I.	93.610	-0.020	-0.02%
Principal Small-M.	18.68	-0.14	-0.74%