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Vontobel Fund (ch) - Ethos Equities Swiss Mid & Small A (0P00005VJT)

Switzerland

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480.080 -1.210 -0.25%

13/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 958.93M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023568022

Asset Class: Equity

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0P00005VJT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund CH - Ethos Equities Swiss Mid & Smal (0P00005VJT) fund. Our Vontobel Fund CH - Ethos Equities Swiss Mid & Smal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Shares	98.200	98.200
Other	0.780	0.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.251	21.345
Price to Book	2.857	3.157
Price to Sales	1.575	1.516
Price to Cash Flow	16.921	15.175
Dividend Yield	2.690	2.287
5 Years Earnings Growth	10.673	11.115

Sector Allocation

Name	Net %	Category Average
Industrials	34.110	33.956
Healthcare	19.960	18.436
Financial Services	13.980	13.856
Consumer Defensive	13.090	9.330
Real Estate	7.250	4.472
Consumer Cyclical	4.710	5.427
Technology	3.590	12.016
Basic Materials	3.290	5.297

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.86	10,090.0	-0.30%
Schindler Ps	CH0024638196	5.96	256.80	+0.63%
Sandoz	CH1243598427	5.41	39.77	-1.41%
SGS	CH1256740924	5.08	87.70	+0.11%
Straumann Holding AG	CH1175448666	4.75	113.40	+3.28%
Julius Baer	CH0102484968	4.59	54.20	+0.89%
VAT Group	CH0311864901	4.45	361.20	+1.80%
SIG Group	CH0435377954	3.54	17.67	+1.84%
Baloise Holding	CH0012410517	3.42	165.70	+0.85%
Swiss Prime Site	CH0008038389	3.12	94.20	+0.91%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.29B	5.56	-2.73	2.26
Raiffeisen Pension Invest Futura BI	4.29B	6.13	-2.34	1.94
Raiffeisen Futura Swiss Stock A	2.15B	7.92	-0.59	6.39
Raiffeisen Pension Invest Futura YA	1.44B	2.57	-3.53	0.73
Raiffeisen Pension Invest Futura YI	1.44B	3.79	-2.80	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	480.080	-1.210	-0.25%