Swisscanto (CH) Portfolio Fund Responsible Valca BA CHF (0P00016TK3)

158.15440 CHF

1.4207

0.91%

Last update Jun 25, 9:00 AM CEST

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Swisscanto (CH) Portfolio Fund Responsible Va...

158.15

1.42

0.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.37% Healthcare

16.75% Financial Services

12.93% Consumer Defensive

12.10% Industrials

8.85% Consumer Cyclical

Healthcare

26.37%

Financial Services

16.75%

Consumer Defensive

12.93%

Industrials

12.10%

Consumer Cyclical

8.85%

Basic Materials

8.48%

Technology

7.29%

Communication Services

3.18%

Energy

3.01%

Utilities

0.92%

Realestate

0.12%

Asset allocation

66.33% Stocks

Stocks

66.33%

Bonds

8.12%

Cash

0.46%

Top 10 holdings (29.23% of total assets)

6.63% Nestle SA

6.23% Roche Holding AG

5.21% Novartis AG Registered Shares

Novartis AG Registered Shares NOVN

5.21%

UBS Group AG UBSG

3.10%

Zurich Insurance Group AG ZURN

3.00%

Compagnie Financiere Richemont SA Class A CFR

2.95%

ABB Ltd ABBN

2.11%