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Vontobel Fund (ch) - Sustainable Swiss Dividend S (0P0000Z1VT)

Switzerland

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198.280 +1.270 +0.64%

01/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0212266750

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.31M

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0P0000Z1VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Swiss Dividend S (0P0000Z1VT) fund. Our Vontobel Swiss Dividend 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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.919	17.737
Price to Book	3.731	3.327
Price to Sales	2.521	2.164
Price to Cash Flow	14.374	13.970
Dividend Yield	2.863	2.940
5 Years Earnings Growth	9.022	13.737

Sector Allocation

Name	Net %	Category Average
Healthcare	34.790	30.818
Financial Services	18.020	21.126
Industrials	16.200	16.369
Consumer Defensive	14.070	12.553
Basic Materials	9.180	8.289
Consumer Cyclical	4.830	5.336
Technology	1.730	3.507
Real Estate	1.180	2.088

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	13.17	286.80	-1.92%
Nestle	CH0038863350	11.99	89.80	-0.40%
Novartis	CH0012005267	10.52	96.82	-1.63%
ABB	CH0012221716	5.29	45.73	-0.28%
UBS Group	CH0244767585	4.90	26.78	-0.07%
Richemont	CH0210483332	4.83	154.30	-0.16%
Zurich Insurance Group	CH0011075394	4.78	619.80	-0.42%
Holcim	CH0012214059	4.21	95.58	-0.08%
Swiss Re	CH0126881561	3.35	152.00	-0.07%
Sika	CH0418792922	3.30	213.30	-0.19%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.23B	2.68	0.50	1.94
Raiffeisen Pension Invest Futura Ba	4.23B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.26B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.35B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.35B	1.47	-0.70	0.46

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