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Vontobel Fund (ch) - Sustainable Swiss Dividend A (0P00000CD6)

Switzerland

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656.860 -18.120 -2.68%

03/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0002795703

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.66M

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0P00000CD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Swiss Dividend A (0P00000CD6) fund. Our Vontobel Swiss Dividend A 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.845	17.736
Price to Book	3.288	3.329
Price to Sales	1.992	2.166
Price to Cash Flow	13.406	13.978
Dividend Yield	3.259	2.937
5 Years Earnings Growth	17.200	13.597

Sector Allocation

Name	Net %	Category Average
Healthcare	32.790	30.810
Financial Services	19.200	21.142
Industrials	17.600	16.325
Consumer Defensive	14.590	12.574
Basic Materials	9.220	8.293
Consumer Cyclical	4.040	5.347
Real Estate	1.460	2.091
Technology	1.100	3.509

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	12.02	261.80	-6.00%
Nestle	CH0038863350	11.34	87.36	-3.64%
Novartis	CH0012005267	10.27	92.03	-5.42%
UBS Group	CH0244767585	5.88	23.26	-5.25%
ABB	CH0012221716	5.74	41.05	-4.27%
Zurich Insurance Group	CH0011075394	4.81	565.40	-6.95%
Richemont	CH0210483332	4.01	135.85	-6.02%
Holcim	CH0012214059	3.69	85.66	-5.54%
Swiss Re	CH0126881561	3.45	138.70	-7.50%
Sika	CH0418792922	2.99	196.00	-3.73%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.17B	2.68	0.50	1.94
Raiffeisen Pension Invest Futura Ba	4.17B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.2B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.33B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.33B	1.47	-0.70	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Swiss Di.	656.860	-18.120	-2.68%
Schroder Internat.	139.151	-2.651	-1.87%
BLK Deuda Corpora.	2.317	+0.002	+0.08%
UTI Transportatio.	257.810	-5.363	-2.04%
Liontrust Balance.	2.419	-0.058	-2.34%
Sydinvest Tysklan.	106.620	-5.900	-5.24%
Mackenzie Monthly.	8.952	-0.058	-0.65%
Old Mutual Gold F.	30.229	-0.418	-1.36%