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Vontobel Fund (ch) - Sustainable Balanced Allocation Chf A (0P00011MGR)

Switzerland

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Vontobel Fund CH Sustainable Balanced Allocation C historical data, for real-time data please try another search

131.200 -0.090 -0.07%

30/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0230779404

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.92M

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0P00011MGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund CH Sustainable Balanced Allocation C (0P00011MGR) fund. Our Vontobel Fund CH Sustainable Balanced Allocation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.200	6.200
Shares	46.860	46.860
Bonds	46.940	46.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.386	18.078
Price to Book	3.212	2.996
Price to Sales	2.271	2.170
Price to Cash Flow	15.299	12.099
Dividend Yield	2.130	2.429
5 Years Earnings Growth	7.974	9.334

Sector Allocation

Name	Net %	Category Average
Healthcare	20.380	18.709
Financial Services	15.860	17.679
Technology	15.830	18.032
Industrials	15.070	11.461
Consumer Defensive	13.650	9.934
Basic Materials	7.030	5.050
Communication Services	6.730	5.399
Consumer Cyclical	5.450	8.437

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.27	75.39	+0.65%
Roche Holding Participation	CH0012032048	3.27	260.30	-0.27%
Novartis	CH0012005267	2.36	101.16	-0.37%
Apple Inc	-	1.17	-	-
Switzerland (Government Of) 4%	CH0008680370	1.16	-	-
Lafargeholcim Limited 3%	CH0187218901	1.07	-	-
EMMI FINANZ AG 1.62%	CH0214926088	1.07	-	-
Zuercher Kantonalbank 2.12%	CH0113982562	1.06	-	-
Microsoft Corp	-	1.06	-	-
Switzerland 20Y	CH0015803239	1.03	0.558	+2.20%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.2B	1.11	2.15	1.62
Raiffeisen Pension Invest Futura Ba	4.2B	1.46	2.27	1.66
Raiffeisen Futura Swiss Stock A	2.31B	7.25	4.86	5.94
Raiffeisen Pension Invest Futura YA	1.48B	0.51	1.00	0.31
Raiffeisen Pension Invest Futura YI	1.48B	0.35	0.95	0.30

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