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Vontobel Fund (ch) - Sustainable Swiss Mid & Small Companies Ai (0P0000L1XW)

Switzerland

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294.370 +1.680 +0.57%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102869440

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.69M

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0P0000L1XW Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Swiss Small Companies IA (0P0000L1XW) fund. Our Vontobel Swiss Small Companies IA 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	0.090	0.090	0.000
Shares	99.910	99.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.269	21.093
Price to Book	3.026	3.069
Price to Sales	1.797	1.619
Price to Cash Flow	17.209	15.992
Dividend Yield	2.653	2.356
5 Years Earnings Growth	7.356	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	36.380	32.045
Healthcare	21.280	20.487
Financial Services	14.700	14.967
Consumer Defensive	12.660	9.516
Real Estate	5.720	4.872
Consumer Cyclical	4.500	4.419
Basic Materials	2.480	4.519
Technology	2.290	11.112

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.69	13,350.0	+0.30%
Schindler Ps	CH0024638196	5.84	294.60	+1.10%
Sandoz	CH1243598427	5.64	43.35	+0.95%
Straumann Holding AG	CH1175448666	4.93	104.50	+1.46%
SGS	CH1256740924	4.14	81.28	+1.27%
VAT Group	CH0311864901	3.78	341.20	+2.25%
Belimo Holding	CH1101098163	3.64	807.5	+2.02%
Julius Baer	CH0102484968	3.40	53.82	+1.47%
Swiss Prime Site	CH0008038389	3.11	117.80	-0.59%
Galderma	CH1335392721	2.86	118.50	+2.95%

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 Sm.	294.370	+1.680	+0.57%
JPMorgan Funds - .	28.260	-0.010	-0.04%
Harvest Glbl Inte.	1.934	-0.004	-0.21%
JPMorgan Funds - .	31.930	+0.060	+0.19%
JPMorgan Investor.	12.84	+0.01	+0.08%
Janus Henderson C.	25.010	+0.010	+0.04%
Principal Equity .	40.74	+0.19	+0.47%
Best-INVEST 50	60.040	-0.020	-0.03%