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

Switzerland

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300.850 -0.160 -0.05%

11/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102869440

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.1M

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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	0.020	0.020	0.000
Shares	99.980	99.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.955	21.538
Price to Book	3.089	3.125
Price to Sales	1.825	1.646
Price to Cash Flow	17.657	16.272
Dividend Yield	2.615	2.333
5 Years Earnings Growth	8.243	9.603

Sector Allocation

Name	Net %	Category Average
Industrials	37.180	32.198
Healthcare	21.770	20.688
Financial Services	13.360	14.368
Consumer Defensive	12.960	9.520
Real Estate	5.860	5.078
Consumer Cyclical	3.240	3.992
Basic Materials	3.200	4.625
Technology	2.410	11.497

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	9.79	11,510.0	-1.46%
Sandoz	CH1243598427	6.16	47.12	+0.17%
Schindler Ps	CH0024638196	5.92	297.60	+0.27%
Straumann Holding AG	CH1175448666	4.83	100.80	+0.30%
SGS	CH1256740924	4.51	81.90	-0.24%
VAT Group	CH0311864901	4.26	280.80	-1.16%
Belimo Holding	CH1101098163	3.69	912.5	-1.08%
Galderma	CH1335392721	3.30	130.50	-1.73%
Julius Baer	CH0102484968	3.24	57.78	-0.34%
Swiss Prime Site	CH0008038389	3.20	115.20	+0.26%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.19B	1.46	2.27	1.66
Raiffeisen Pension Invest Futura BI	4.19B	1.46	2.27	1.66
Raiffeisen Futura Swiss Stock A	2.29B	7.25	4.86	5.94
Raiffeisen Pension Invest Futura YA	1.49B	0.51	1.00	0.31
Raiffeisen Pension Invest Futura YI	1.49B	0.51	1.01	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
EMCU	1,408.50	+18.60	+1.34%
Vontobel Swiss Sm.	300.850	-0.160	-0.05%
State Street Aust.	1.325	+0.001	+0.08%
DOGS/USD	0.0001388	-0.0000036	-2.53%
6083	0.365	0.000	0.00%
Schroder Internat.	22.080	+0.003	+0.01%
Allianz Euro Obli.	107.860	+0.010	+0.01%