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

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277.560 +1.550    +0.56%
25/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 236.65M
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0102869440 
Asset Class:  Equity
Vontobel Swiss Small Companies IA 277.560 +1.550 +0.56%

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 0.030 0.030 0.000
Shares 99.970 99.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.356 21.264
Price to Book 3.122 3.141
Price to Sales 1.823 1.511
Price to Cash Flow 16.961 15.175
Dividend Yield 2.424 2.299
5 Years Earnings Growth 11.807 11.011

Sector Allocation

Name  Net % Category Average
Industrials 36.610 33.807
Healthcare 21.500 18.638
Consumer Defensive 13.360 9.400
Financial Services 11.970 13.915
Consumer Cyclical 5.590 5.184
Real Estate 3.940 4.864
Basic Materials 3.580 5.208
Technology 3.450 11.884

Region Allocation

  • 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 8.78 9,950.0 -1.09%
  Straumann Holding AG CH1175448666 6.15 111.80 -0.45%
  Sandoz CH1243598427 5.69 40.28 -0.81%
  Schindler Ps CH0024638196 5.49 251.20 -2.03%
  SGS CH1256740924 4.96 86.88 -0.11%
  Julius Baer CH0102484968 3.81 57.20 -0.49%
  Belimo Holding CH1101098163 3.63 579.0 -1.03%
  VAT Group CH0311864901 3.53 347.20 -1.03%
  Roche Holding CH0012032113 3.28 268.20 -1.83%
  Baloise Holding CH0012410517 2.93 166.30 -0.60%

Top Equity Funds by Vontobel Fonds Services AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Pension Invest Futura Ba 4.31B 5.56 -2.73 2.26
  Raiffeisen Pension Invest Futura BI 4.31B 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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