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Vontobel Fund (ch) - Sustainable Balanced Allocation Chf S (0P00011MGS)

Switzerland

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

135.720 -0.090 -0.07%

30/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0230779438

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.92M

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0P00011MGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund CH Sustainable Balanced Allocation C (0P00011MGS) 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	17.487
Price to Book	3.212	2.941
Price to Sales	2.271	2.117
Price to Cash Flow	15.299	11.879
Dividend Yield	2.130	2.442
5 Years Earnings Growth	7.974	10.234

Sector Allocation

Name	Net %	Category Average
Healthcare	20.380	19.252
Financial Services	15.860	17.872
Technology	15.830	17.436
Industrials	15.070	11.054
Consumer Defensive	13.650	10.139
Basic Materials	7.030	5.074
Communication Services	6.730	5.199
Consumer Cyclical	5.450	8.557

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	87.16	+0.17%
Roche Holding Participation	CH0012032048	3.27	264.60	-0.04%
Novartis	CH0012005267	2.36	95.55	+0.49%
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	0.471	-4.46%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.21B	0.68	-0.03	1.59
Raiffeisen Pension Invest Futura BI	4.21B	-0.64	0.64	1.55
Raiffeisen Futura Swiss Stock A	2.3B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YA	1.53B	0.02	-0.73	0.21
Raiffeisen Pension Invest Futura YI	1.53B	-0.37	0.23	0.25

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Recent Quotes

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