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

Switzerland

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115.617 +0.226 +0.20%

30/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0205948877

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.08M

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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	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

Equities

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	273.538	+0.21%
Nestle	CH0038863350	2.66	71.10	-0.48%
Roche Holding Participation	CH0012032048	2.52	257.10	-0.96%
Swisscanto CH Index Bond Fund Corp. NT USD Klasse	CH0117052420	2.38	135.226	-0.26%
Novartis	CH0012005267	1.82	94.19	-0.87%
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	8.14B	-5.69	7.90	8.97
Swisscanto CH IPF III Index EquAST	7.21B	-5.05	7.87	8.70
Swisscanto CH IPF I Index Equity CH	2.67B	-3.79	11.90	9.45
CH0296590281	2.67B	1.30	9.88	-
CH0315621927	1.8B	15.21	-2.36	-

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