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

Switzerland

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515.090 +0.610 +0.12%

13/10 - Closed. 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	0.550	0.550	0.000
Shares	99.450	99.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.553	21.993
Price to Book	2.989	3.149
Price to Sales	1.790	1.667
Price to Cash Flow	18.752	16.344
Dividend Yield	2.784	2.306
5 Years Earnings Growth	8.399	9.530

Sector Allocation

Name	Net %	Category Average
Industrials	30.800	32.067
Healthcare	23.810	21.195
Financial Services	18.470	14.357
Consumer Defensive	12.000	9.284
Real Estate	8.240	4.950
Consumer Cyclical	2.600	3.876
Technology	2.460	11.638
Basic Materials	1.610	4.832

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.22	13,050.0	+0.85%
Schindler Ps	CH0024638196	7.27	295.80	+0.14%
Sandoz	CH1243598427	6.44	49.05	+0.18%
SGS	CH1256740924	5.64	86.20	+0.44%
Straumann Holding AG	CH1175448666	4.97	86.60	-0.64%
Julius Baer	CH0102484968	4.93	53.50	-4.09%
VAT Group	CH0311864901	4.40	351.80	-1.81%
Swiss Prime Site	CH0008038389	4.05	112.20	+0.45%
Belimo Holding	CH1101098163	3.90	794.5	-0.50%
Galderma	CH1335392721	3.74	139.60	-1.76%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.2B	1.46	2.27	1.66
Raiffeisen Pension Invest Futura BI	4.2B	1.68	5.32	2.17
Raiffeisen Futura Swiss Stock A	2.32B	7.25	4.86	5.94
Raiffeisen Pension Invest Futura YA	1.46B	0.51	1.00	0.31
Raiffeisen Pension Invest Futura YI	1.46B	0.84	3.86	0.61

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