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

Switzerland

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306.780 +4.030 +1.33%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102869440

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.92M

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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	21.451
Price to Book	3.026	3.081
Price to Sales	1.797	1.624
Price to Cash Flow	17.209	15.992
Dividend Yield	2.653	2.364
5 Years Earnings Growth	7.356	9.821

Sector Allocation

Name	Net %	Category Average
Industrials	36.380	32.122
Healthcare	21.280	20.570
Financial Services	14.700	14.729
Consumer Defensive	12.660	9.554
Real Estate	5.720	4.945
Consumer Cyclical	4.500	4.461
Basic Materials	2.480	4.496
Technology	2.290	11.083

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	13,600.0	+0.82%
Schindler Ps	CH0024638196	5.84	296.20	-1.07%
Sandoz	CH1243598427	5.64	45.76	+1.85%
Straumann Holding AG	CH1175448666	4.93	105.75	+0.86%
SGS	CH1256740924	4.14	83.54	+0.36%
VAT Group	CH0311864901	3.78	339.90	-0.99%
Belimo Holding	CH1101098163	3.64	890.5	-0.28%
Julius Baer	CH0102484968	3.40	55.68	+1.90%
Swiss Prime Site	CH0008038389	3.11	115.90	+0.43%
Galderma	CH1335392721	2.86	127.30	+2.91%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.18B	0.81	1.67	1.62
Raiffeisen Pension Invest Futura Ba	4.18B	0.43	3.08	1.85
Raiffeisen Futura Swiss Stock A	2.32B	5.87	5.84	6.42
Raiffeisen Pension Invest Futura YI	1.49B	0.36	0.88	0.29
Raiffeisen Pension Invest Futura YA	1.49B	-0.01	1.95	0.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Swiss Sm.	306.780	+4.030	+1.33%
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Investors Europea.	24.640	+0.117	+0.48%
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Ancoria/Carneige .	41.908	+7.130	+20.50%