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

Switzerland

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525.940 +10.330 +2.00%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	21.496
Price to Book	2.989	3.089
Price to Sales	1.790	1.626
Price to Cash Flow	18.752	16.033
Dividend Yield	2.784	2.360
5 Years Earnings Growth	8.399	9.889

Sector Allocation

Name	Net %	Category Average
Industrials	30.800	32.329
Healthcare	23.810	20.647
Financial Services	18.470	14.663
Consumer Defensive	12.000	9.590
Real Estate	8.240	4.952
Consumer Cyclical	2.600	4.200
Technology	2.460	11.102
Basic Materials	1.610	4.475

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	11,800.0	-0.25%
Schindler Ps	CH0024638196	7.27	296.60	-0.54%
Sandoz	CH1243598427	6.44	48.13	-4.73%
SGS	CH1256740924	5.64	82.58	-1.64%
Straumann Holding AG	CH1175448666	4.97	101.50	-0.88%
Julius Baer	CH0102484968	4.93	57.08	+0.42%
VAT Group	CH0311864901	4.40	284.60	-0.07%
Swiss Prime Site	CH0008038389	4.05	113.90	0.00%
Belimo Holding	CH1101098163	3.90	929.5	+0.05%
Galderma	CH1335392721	3.74	130.20	-0.15%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.18B	1.46	2.27	1.66
Raiffeisen Pension Invest Futura BI	4.18B	1.46	2.27	1.66
Raiffeisen Futura Swiss Stock A	2.27B	7.25	4.86	5.94
Raiffeisen Pension Invest Futura YA	1.49B	0.51	1.00	0.31
Raiffeisen Pension Invest Futura YI	1.49B	0.51	1.01	0.31

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