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Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Responsible World 45 Ba Chf (0P00015XD5)

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116.438 +0.293    +0.25%
27/08 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0205948877 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.26M
Swisscanto CH Portfolio Fund World 45 R dist 116.438 +0.293 +0.25%

0P00015XD5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swisscanto CH Portfolio Fund World 45 R dist (0P00015XD5) fund. Our Swisscanto CH Portfolio Fund World 45 R dist 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 2.730 6.850 4.120
Shares 46.720 46.720 0.000
Bonds 50.500 51.020 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 17.966 18.056
Price to Book 3.043 2.993
Price to Sales 2.326 2.165
Price to Cash Flow 12.434 12.084
Dividend Yield 2.384 2.431
5 Years Earnings Growth 9.021 9.338

Sector Allocation

Name  Net % Category Average
Healthcare 19.310 18.718
Financial Services 18.390 17.651
Technology 17.270 18.021
Industrials 10.180 11.466
Consumer Defensive 9.280 9.947
Consumer Cyclical 8.740 8.449
Basic Materials 5.990 5.042
Communication Services 5.790 5.396
Energy 1.950 2.096
Utilities 1.610 1.735
Real Estate 1.500 3.110

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name ISIN Weight % Last Change %
SWC (CH) BF Resp Glbl Agg x CHF NTH1 CHF CH0559828105 9.09 - -
SWC (CH) BF Responsible Glbl Rts NTH1CHF CH0492410698 6.00 - -
SWC (CH) IEF EmergingMarkets Resp NT CHF CH0561458693 4.77 - -
  Swisscanto CH Equity Fund Small & Mid Caps Switzer CH0192251772 4.41 272.915 -0.04%
  Roche Holding Participation CH0012032048 2.41 261.00 -0.61%
  Nestle CH0038863350 2.35 74.90 +1.01%
  Swisscanto CH Index Bond Fund Corp. NT USD Klasse CH0117052420 2.33 136.754 +0.04%
  Novartis CH0012005267 1.87 101.54 -0.43%
E-mini Nasdaq 100 Future Sept 25 - 1.54 - -
SWC (CH) IBF Corp. EUR Resp NTH1 CHF CH0595708501 1.40 - -

Top Equity Funds by Swisscanto Fondsleitung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swisscanto CH IPF I Index Equity Fu 8.2B -1.19 10.38 9.38
  Swisscanto CH IPF III Index EquAST 5.92B -0.34 10.35 9.07
  Swisscanto CH IPF I Index Equity CH 2.69B -0.45 10.48 9.33
  CH0296590281 2.69B 7.22 12.17 -
  CH0315621927 1.83B 5.77 4.51 -
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