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Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai (0P0000L1XW)

Switzerland

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278.520 +0.120 +0.04%

19/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 242.9M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102869440

Asset Class: Equity

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0P0000L1XW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Swiss Small Companies IA (0P0000L1XW) fund. Our Vontobel Swiss Small Companies IA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.500	0.500	0.000
Stocks	99.500	99.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.840	20.972
Price to Book	2.714	2.969
Price to Sales	1.637	1.371
Price to Cash Flow	14.987	14.002
Dividend Yield	2.465	2.320
5 Years Earnings Growth	10.772	11.289

Sector Allocation

Name	Net %	Category Average
Industrials	36.900	33.385
Healthcare	16.570	17.707
Consumer Defensive	13.720	9.716
Financial Services	13.410	14.358
Consumer Cyclical	7.440	5.745
Basic Materials	4.450	5.250
Real Estate	3.540	4.476
Technology	3.470	12.281
Utilities	0.500	1.758

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.39	10,740.0	+0.56%
Sandoz	CH1243598427	5.05	32.94	+0.52%
Schindler Ps	CH0024638196	4.88	233.80	+1.21%
VAT Group	CH0311864901	4.53	509.00	+0.59%
SGS	CH1256740924	4.44	83.04	+2.09%
Julius Baer	CH0102484968	4.39	51.46	+1.14%
Straumann Holding AG	CH1175448666	3.88	109.35	+1.16%
Baloise Holding	CH0012410517	3.25	158.70	+0.06%
Belimo Holding	CH1101098163	2.83	433.6	+0.93%
Adecco N	CH0012138605	2.83	31.78	+0.13%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.31B	4.02	-2.50	2.13
Raiffeisen Pension Invest Futura Ba	4.31B	2.04	-1.65	2.22
Raiffeisen Futura Swiss Stock A	2.18B	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	1.15	-3.54	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Sm.	278.520	+0.120	+0.04%