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

Switzerland

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653.020 +8.750 +1.36%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0002795703

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.9M

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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	0.230	0.230	0.000
Shares	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.277	18.050
Price to Book	3.493	3.317
Price to Sales	2.345	2.202
Price to Cash Flow	13.429	13.527
Dividend Yield	2.999	2.930
5 Years Earnings Growth	7.452	9.021

Sector Allocation

Name	Net %	Category Average
Healthcare	32.380	30.850
Industrials	19.230	15.790
Financial Services	14.690	21.646
Consumer Defensive	14.090	12.724
Basic Materials	10.200	8.178
Consumer Cyclical	5.630	5.300
Real Estate	1.560	2.081
Technology	1.440	3.418
Communication Services	0.770	2.858

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	11.83	103.98	+0.06%
Nestle	CH0038863350	11.73	75.41	-0.63%
Roche Holding Participation	CH0012032048	10.93	274.20	-0.54%
UBS Group	CH0244767585	6.17	32.10	-1.05%
ABB	CH0012221716	5.45	55.08	+0.04%
Richemont	CH0210483332	4.78	144.55	+2.19%
Zurich Insurance Group	CH0011075394	3.63	575.40	-0.66%
Sika	CH0418792922	3.06	185.40	+0.68%
Givaudan	CH0010645932	2.54	3,504.00	+0.60%
Lindt & Spruengli Part	CH0010570767	2.33	12,650.0	+0.48%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.21B	1.11	2.15	1.62
Raiffeisen Pension Invest Futura Ba	4.21B	1.46	2.27	1.66
Raiffeisen Futura Swiss Stock A	2.33B	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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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Swiss Di.	653.020	+8.750	+1.36%
Natixis Vaughan N.	37.70	-0.11	-0.29%
FTSE Eurozone Gov.	110.070	0.000	0.00%
ALTG	11.60	-0.30	-2.52%
Goldman Sachs Con.	18.48	+0.19	+1.04%
HSBC Global Inves.	104.527	-0.670	-0.63%
JPMorgan Limited .	9.68	0.01	0%
Fidelity Funds - .	0.509	0.000	0.00%