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

Switzerland

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288.730 +1.500 +0.52%

05/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0102869440

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.15M

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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	0.930	0.930	0.000
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.971	20.516
Price to Book	2.867	3.134
Price to Sales	1.638	1.612
Price to Cash Flow	16.116	15.509
Dividend Yield	2.580	2.341
5 Years Earnings Growth	12.030	11.530

Sector Allocation

Name	Net %	Category Average
Industrials	37.720	33.352
Healthcare	20.810	19.539
Financial Services	13.250	14.061
Consumer Defensive	11.880	9.139
Consumer Cyclical	5.530	4.533
Real Estate	4.390	5.297
Basic Materials	3.590	4.911
Technology	2.820	11.220

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.69	10,360.0	+0.78%
Sandoz	CH1243598427	5.80	44.08	+1.26%
Schindler Ps	CH0024638196	5.71	261.00	+0.77%
Straumann Holding AG	CH1175448666	5.26	127.55	-0.12%
SGS	CH1256740924	5.23	88.40	-0.43%
Julius Baer	CH0102484968	5.16	58.70	+3.86%
Belimo Holding	CH1101098163	3.51	675.0	+2.04%
VAT Group	CH0311864901	3.16	348.00	+2.14%
PSP Swiss Property	CH0018294154	2.70	136.20	-0.73%
Roche Holding	CH0012032113	2.61	306.20	-1.73%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.35B	6.47	-2.59	1.75
Raiffeisen Pension Invest Futura Ba	4.28B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.14B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YA	1.42B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YI	1.41B	4.01	-2.95	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Sm.	288.730	+1.500	+0.52%