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

Switzerland

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522.910 +2.890 +0.56%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	0.510	0.530	0.020
Shares	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.304	20.692
Price to Book	2.853	3.039
Price to Sales	1.681	1.584
Price to Cash Flow	17.036	15.692
Dividend Yield	2.736	2.368
5 Years Earnings Growth	8.701	10.655

Sector Allocation

Name	Net %	Category Average
Industrials	30.830	32.100
Healthcare	22.860	19.898
Financial Services	18.100	14.957
Consumer Defensive	12.120	9.487
Real Estate	8.490	5.208
Consumer Cyclical	3.590	4.467
Technology	2.500	11.219
Basic Materials	1.510	4.589

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	8.43	12,290.0	-0.73%
Schindler Ps	CH0024638196	6.99	301.60	+0.60%
Julius Baer	CH0102484968	5.36	57.58	-2.64%
Sandoz	CH1243598427	5.35	39.09	+1.80%
SGS	CH1256740924	5.31	87.40	+0.53%
Straumann Holding AG	CH1175448666	4.99	112.80	+0.62%
Swiss Prime Site	CH0008038389	3.94	115.90	+1.76%
Roche Holding	CH0012032113	3.88	274.40	+0.15%
VAT Group	CH0311864901	3.65	319.00	-1.82%
PSP Swiss Property	CH0018294154	3.54	143.40	+1.06%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.22B	0.68	-0.03	1.59
Raiffeisen Pension Invest Futura BI	4.22B	-0.64	0.64	1.55
Raiffeisen Futura Swiss Stock A	2.28B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YA	1.54B	0.02	-0.73	0.21
Raiffeisen Pension Invest Futura YI	1.54B	-0.37	0.23	0.25

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