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Vontobel Fund (ch) - Sustainable Swiss Equity Concept S (0P00011MGQ)

Switzerland

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Vontobel Fund CH Sustainable Swiss Equity S historical data, for real-time data please try another search

129.620 0.000 0.00%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0229378275

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.12M

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0P00011MGQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund CH Sustainable Swiss Equity S (0P00011MGQ) fund. Our Vontobel Fund CH Sustainable Swiss Equity S 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	1.440	1.440	0.000
Shares	98.560	98.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.222	17.840
Price to Book	2.629	3.326
Price to Sales	2.031	2.202
Price to Cash Flow	12.116	13.830
Dividend Yield	2.735	2.920
5 Years Earnings Growth	10.017	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	31.080	30.874
Financial Services	19.100	21.602
Consumer Defensive	15.280	12.653
Basic Materials	14.250	8.183
Industrials	10.010	15.863
Consumer Cyclical	6.240	5.355
Technology	2.730	3.439
Communication Services	1.300	2.903

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	15.06	87.01	-0.79%
Roche Holding Participation	CH0012032048	12.82	264.70	-0.30%
Novartis	CH0012005267	12.35	95.08	+1.12%
Zurich Insurance Group	CH0011075394	5.40	579.40	+0.38%
Richemont	CH0210483332	5.38	153.15	-1.10%
ABB	CH0012221716	4.84	46.12	-0.90%
UBS Group	CH0244767585	4.72	26.13	-0.23%
Holcim	CH0012214059	3.67	91.26	+0.26%
Lonza Group	CH0013841017	3.59	568.60	-0.11%
Partners Group	CH0024608827	3.19	1,076.50	-2.31%

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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