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Vontobel Fund (ch) - Sustainable Swiss Dividend S (0P0000Z1VT)

Switzerland

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183.050 +0.540 +0.30%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 237.8M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0212266750

Asset Class: Equity

General
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0P0000Z1VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Swiss Dividend S (0P0000Z1VT) fund. Our Vontobel Swiss Dividend S 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	0.940	0.940	0.000
Shares	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.721	18.235
Price to Book	3.681	3.340
Price to Sales	2.157	2.111
Price to Cash Flow	14.860	14.205
Dividend Yield	3.072	2.899
5 Years Earnings Growth	16.803	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	35.470	30.340
Financial Services	17.540	20.164
Industrials	16.490	16.302
Consumer Defensive	15.200	13.621
Basic Materials	10.020	8.485
Consumer Cyclical	3.900	5.279
Real Estate	0.880	2.145
Technology	0.500	3.652

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	12.64	254.30	+1.27%
Nestle	CH0038863350	11.78	76.00	+0.05%
Novartis	CH0012005267	11.54	93.68	+2.32%
ABB	CH0012221716	5.28	50.16	+1.17%
UBS Group	CH0244767585	4.67	28.30	+0.57%
Zurich Insurance Group	CH0011075394	4.52	553.00	+0.99%
Richemont	CH0210483332	3.87	118.55	+0.76%
Sika	CH0418792922	3.39	231.40	+1.05%
Holcim	CH0012214059	3.24	90.80	+1.05%
Alcon	CH0432492467	2.43	76.68	+1.03%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.28B	5.56	-2.73	2.26
Raiffeisen Pension Invest Futura BI	4.28B	6.13	-2.34	1.94
Raiffeisen Futura Swiss Stock A	2.13B	7.92	-0.59	6.39
Raiffeisen Pension Invest Futura YA	1.43B	2.57	-3.53	0.73
Raiffeisen Pension Invest Futura YI	1.43B	3.79	-2.80	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Di.	183.050	+0.540	+0.30%