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

Switzerland

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285.640 +2.730 +0.96%

19/09 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 246.38M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102869440

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	0.140	0.140	0.000
Shares	99.860	99.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.880	21.534
Price to Book	3.078	3.084
Price to Sales	1.861	1.472
Price to Cash Flow	16.704	14.595
Dividend Yield	2.393	2.292
5 Years Earnings Growth	10.276	10.896

Sector Allocation

Name	Net %	Category Average
Industrials	36.900	33.334
Healthcare	20.520	17.895
Consumer Defensive	13.430	9.605
Financial Services	11.110	14.195
Consumer Cyclical	6.210	5.461
Basic Materials	4.390	5.357
Real Estate	3.720	4.614
Technology	3.720	12.391

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	9.01	10,850.0	-1.09%
Sandoz	CH1243598427	5.97	34.77	+0.32%
Straumann Holding AG	CH1175448666	5.54	124.80	-2.99%
Schindler Ps	CH0024638196	4.97	241.00	-0.74%
SGS	CH1256740924	4.79	95.56	+1.21%
VAT Group	CH0311864901	4.12	397.20	-4.82%
Julius Baer	CH0102484968	3.68	48.60	-2.99%
Belimo Holding	CH1101098163	3.60	585.5	+0.09%
Roche Holding	CH0012032113	3.31	288.60	+0.84%
Baloise Holding	CH0012410517	2.87	169.30	-0.65%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura BI	4.37B	7.55	-2.54	2.28
Raiffeisen Pension Invest Futura Ba	4.37B	5.56	-2.73	2.26
Raiffeisen Futura Swiss Stock A	2.25B	7.92	-0.59	6.39
Raiffeisen Pension Invest Futura YI	1.49B	4.59	-3.18	0.78
Raiffeisen Pension Invest Futura YA	1.49B	2.57	-3.53	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Swiss Sm.	285.640	+2.730	+0.96%