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

Switzerland

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635.460 +0.810 +0.13%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0002795703

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.24M

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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	0.170	0.170	0.000
Shares	99.830	99.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.536	17.880
Price to Book	3.625	3.321
Price to Sales	2.582	2.209
Price to Cash Flow	13.884	13.754
Dividend Yield	2.977	2.916
5 Years Earnings Growth	7.273	10.445

Sector Allocation

Name	Net %	Category Average
Healthcare	34.980	30.677
Financial Services	17.270	21.764
Industrials	15.880	15.686
Consumer Defensive	15.310	12.822
Basic Materials	8.760	8.216
Consumer Cyclical	5.060	5.427
Technology	1.490	3.446
Real Estate	1.260	2.191

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	13.37	261.60	-0.19%
Nestle	CH0038863350	13.21	79.29	+0.38%
Novartis	CH0012005267	10.81	96.18	+0.17%
Zurich Insurance Group	CH0011075394	5.09	555.20	+0.29%
ABB	CH0012221716	5.08	47.79	+4.28%
UBS Group	CH0244767585	4.27	26.78	+1.36%
Holcim	CH0012214059	4.15	59.48	+3.12%
Richemont	CH0210483332	4.13	149.55	+2.12%
Swiss Re	CH0126881561	3.57	137.35	+0.59%
Sika	CH0418792922	3.07	219.90	+2.04%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.17B	0.81	1.67	1.62
Raiffeisen Pension Invest Futura BI	4.17B	0.81	1.67	1.62
Raiffeisen Futura Swiss Stock A	2.27B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YI	1.5B	0.36	0.88	0.29
Raiffeisen Pension Invest Futura YA	1.5B	0.02	-0.73	0.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Swiss Di.	635.460	+0.810	+0.13%
Wellington US$ Co.	23.672	+0.015	+0.06%
M SQUARE ACOES CS.	5.504	+0.018	+0.33%
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Ibercaja Seleccio.	12.78	-0.01	-0.08%
Sabadell Garanto.	13.005	0.000	0.00%
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