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Vontobel Fund (ch) - Ethos Equities Swiss Mid & Small A (0P00005VJT)

Switzerland

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484.270 +1.110 +0.23%

08/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 956.79M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023568022

Asset Class: Equity

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0P00005VJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund CH - Ethos Equities Swiss Mid & Smal (0P00005VJT) fund. Our Vontobel Fund CH - Ethos Equities Swiss Mid & Smal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.960	2.090	0.130
Stocks	98.020	98.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.024	20.778
Price to Book	2.695	2.961
Price to Sales	1.134	1.346
Price to Cash Flow	15.907	13.902
Dividend Yield	2.745	2.316
5 Years Earnings Growth	10.248	12.162

Sector Allocation

Name	Net %	Category Average
Industrials	33.050	33.386
Healthcare	22.680	17.887
Consumer Defensive	12.420	9.473
Financial Services	12.290	14.259
Real Estate	7.950	4.440
Consumer Cyclical	4.510	5.815
Technology	3.810	12.459
Basic Materials	3.290	5.175

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.28	10,530.0	+1.15%
Schindler Ps	CH0024638196	6.39	237.40	-0.08%
Straumann Holding AG	CH1175448666	5.91	119.25	-0.25%
SGS	CH1256740924	4.94	82.24	-0.17%
Sandoz	CH1243598427	4.66	32.55	+3.33%
VAT Group	CH0311864901	3.96	470.20	+2.15%
Swiss Prime Site	CH0008038389	3.55	85.60	-0.41%
SIG Group	CH0435377954	3.26	19.19	+1.16%
Baloise Holding	CH0012410517	3.25	145.50	+1.04%
Roche Holding	CH0012032113	3.23	246.80	+1.65%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.26B	2.31	-2.63	2.16
Raiffeisen Pension Invest Futura Ba	4.26B	2.04	-1.65	2.22
Raiffeisen Futura Swiss Stock A	2.13B	2.12	2.41	6.12
Raiffeisen Pension Invest Futura YA	1.48B	0.41	-3.02	0.73
Raiffeisen Pension Invest Futura YI	1.48B	0.29	-3.59	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	484.270	+1.110	+0.23%