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

Switzerland

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526.560 -2.540 -0.48%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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

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Name	Net %	Long %	Short %
Cash	0.740	0.760	0.020
Shares	99.250	99.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.970	21.451
Price to Book	2.943	3.081
Price to Sales	1.740	1.624
Price to Cash Flow	18.339	15.992
Dividend Yield	2.800	2.364
5 Years Earnings Growth	7.346	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	31.070	32.122
Healthcare	22.390	20.570
Financial Services	18.960	14.729
Consumer Defensive	11.950	9.554
Real Estate	8.110	4.945
Consumer Cyclical	3.680	4.461
Technology	2.390	11.083
Basic Materials	1.460	4.496

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	8.97	13,250.0	+0.15%
Schindler Ps	CH0024638196	6.87	296.00	+0.07%
Sandoz	CH1243598427	6.07	45.21	+0.22%
SGS	CH1256740924	5.07	83.28	+0.53%
Straumann Holding AG	CH1175448666	4.97	104.95	+1.16%
Julius Baer	CH0102484968	4.88	56.12	+1.70%
Belimo Holding	CH1101098163	3.96	835.5	-0.36%
VAT Group	CH0311864901	3.94	338.70	+1.90%
Swiss Prime Site	CH0008038389	3.82	115.70	-0.43%
Helvetia	CH0466642201	3.45	194.30	-0.46%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.18B	0.81	1.67	1.62
Raiffeisen Pension Invest Futura Ba	4.18B	0.43	3.08	1.85
Raiffeisen Futura Swiss Stock A	2.3B	5.87	5.84	6.42
Raiffeisen Pension Invest Futura YI	1.49B	0.36	0.88	0.29
Raiffeisen Pension Invest Futura YA	1.49B	-0.01	1.95	0.45

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