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

Switzerland

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115.591 -0.094 -0.08%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0005621468

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.58M

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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	4.330	4.330
Shares	21.110	21.110
Bonds	74.560	74.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.363	17.034
Price to Book	3.888	2.786
Price to Sales	2.728	2.061
Price to Cash Flow	13.617	11.714
Dividend Yield	3.072	2.694
5 Years Earnings Growth	7.389	10.042

Sector Allocation

Name	Net %	Category Average
Healthcare	39.930	18.815
Financial Services	22.260	17.455
Consumer Defensive	18.220	9.676
Basic Materials	8.540	5.291
Consumer Cyclical	4.940	9.728
Industrials	3.940	10.432
Communication Services	2.160	5.314

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.85	86.70	-0.49%
Roche Holding Participation	CH0012032048	3.39	268.20	+0.19%
Novartis	CH0012005267	2.77	97.08	+0.42%
Zurich Insurance Group	CH0011075394	1.88	581.20	+0.07%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%	CH0373945093	1.64	-	-
Asian Development Bank 2.75%	CH0109156262	1.52	-	-
Eurofima 3%	CH0025185676	1.45	-	-
Switzerland 20Y	CH0015803239	1.40	0.497	+1.43%
Switzerland (Government Of) 0.5%	CH0344958688	1.38	-	-
European Investment Bank 3.125%	CH0025896942	1.38	-	-

Top Equity Funds by Swisscanto Fondsleitung AG

Name	Total Assets	YTD%	3Y%	10Y%
Swisscanto CH IPF I Index Equity Fu	7.73B	-4.92	6.68	8.99
Swisscanto CH IPF III Index EquAST	6.8B	-4.34	6.53	8.73
CH0296590281	2.56B	3.48	7.85	-
Swisscanto CH IPF I Index Equity CH	2.56B	-4.85	8.14	8.97
CH0315621927	1.67B	15.21	-2.36	-

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