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

Switzerland

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297.020 +1.560 +0.53%

15/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102869440

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.04M

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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	0.120	0.120	0.000
Shares	99.880	99.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.237	20.692
Price to Book	2.850	3.039
Price to Sales	1.716	1.584
Price to Cash Flow	16.013	15.692
Dividend Yield	2.637	2.368
5 Years Earnings Growth	8.885	10.655

Sector Allocation

Name	Net %	Category Average
Industrials	35.370	32.100
Healthcare	21.150	19.898
Financial Services	15.410	14.957
Consumer Defensive	12.690	9.487
Consumer Cyclical	5.000	4.467
Real Estate	4.900	5.208
Basic Materials	2.790	4.589
Technology	2.690	11.219

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	9.08	12,290.0	-0.73%
Schindler Ps	CH0024638196	5.96	301.60	+0.60%
Sandoz	CH1243598427	5.60	39.09	+1.80%
Julius Baer	CH0102484968	4.74	57.58	-2.64%
Straumann Holding AG	CH1175448666	4.72	112.80	+0.62%
SGS	CH1256740924	4.50	87.40	+0.53%
VAT Group	CH0311864901	3.53	319.00	-1.82%
Roche Holding	CH0012032113	3.31	274.40	+0.15%
Helvetia	CH0466642201	3.03	189.10	-0.21%
Belimo Holding	CH1101098163	3.03	787.5	-0.13%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.22B	0.68	-0.03	1.59
Raiffeisen Pension Invest Futura BI	4.22B	-0.64	0.64	1.55
Raiffeisen Futura Swiss Stock A	2.28B	5.87	0.88	5.98
Raiffeisen Pension Invest Futura YA	1.54B	0.02	-0.73	0.21
Raiffeisen Pension Invest Futura YI	1.54B	-0.37	0.23	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Sm.	297.020	+1.560	+0.53%