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Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible Switzerland 20 Aa Chf (0P00000C86)

Switzerland

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114.750 -0.028 -0.02%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0005621468

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.22M

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0P00000C86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Portfolio Fund World 30 A (0P00000C86) fund. Our Swisscanto CH Portfolio Fund World 30 A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.220	5.220
Shares	20.970	20.970
Bonds	73.810	73.810

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	17.457
Price to Book	3.782	2.854
Price to Sales	2.727	2.077
Price to Cash Flow	13.036	11.758
Dividend Yield	3.104	2.687
5 Years Earnings Growth	7.394	9.270

Sector Allocation

Name	Net %	Category Average
Healthcare	38.790	18.453
Financial Services	22.820	17.562
Consumer Defensive	14.780	9.265
Basic Materials	10.650	5.163
Industrials	5.350	10.655
Consumer Cyclical	5.260	9.389
Communication Services	2.340	5.434

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.38	260.30	-0.27%
Nestle	CH0038863350	3.10	75.39	+0.65%
Novartis	CH0012005267	2.46	101.16	-0.37%
Switzerland 20Y	CH0015803239	1.66	0.558	+2.20%
Zurich Insurance Group	CH0011075394	1.64	584.40	+0.83%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0373945093	1.60	-	-
Asian Development Bank 2.75%	CH0109156262	1.48	-	-
Eurofima 3%	CH0025185676	1.36	-	-
Switzerland (Government Of) 0.5%	CH0344958688	1.35	-	-
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.3%	CH0419040941	1.32	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	8.23B	-1.19	10.38	9.38
Swisscanto CH IPF III Index EquAST	5.94B	-0.34	10.35	9.07
Swisscanto CH IPF I Index Equity CH	2.71B	-0.45	10.48	9.33
CH0296590281	2.71B	7.22	12.17	-
CH0315621927	1.8B	5.77	4.51	-

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