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

Switzerland

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512.870 +4.900 +0.96%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023568022

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %	Short %
Cash	0.280	0.370	0.090
Stocks	99.710	99.710	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.770	20.516
Price to Book	2.881	3.134
Price to Sales	1.494	1.612
Price to Cash Flow	16.423	15.509
Dividend Yield	2.702	2.341
5 Years Earnings Growth	11.442	11.530

Sector Allocation

Name	Net %	Category Average
Industrials	32.170	33.352
Healthcare	23.030	19.539
Financial Services	15.290	14.061
Consumer Defensive	11.710	9.139
Real Estate	8.210	5.297
Consumer Cyclical	4.340	4.533
Technology	2.730	11.220
Basic Materials	2.530	4.911

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.18	10,500.0	-0.66%
Schindler Ps	CH0024638196	6.62	264.00	-0.83%
SGS	CH1256740924	6.25	88.52	-0.49%
Sandoz	CH1243598427	5.76	43.64	+0.67%
Straumann Holding AG	CH1175448666	5.33	130.35	-1.77%
Julius Baer	CH0102484968	4.97	64.30	-0.06%
PSP Swiss Property	CH0018294154	3.66	134.70	-0.66%
Swiss Prime Site	CH0008038389	3.57	104.10	-0.48%
SIG Group	CH0435377954	3.39	19.88	-0.20%
Roche Holding	CH0012032113	3.32	303.40	-0.20%

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	4.35B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.3B	5.94	-3.58	5.89
Raiffeisen Pension Invest Futura YI	1.41B	4.01	-2.95	0.39
Raiffeisen Pension Invest Futura YA	1.41B	4.01	-2.95	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	512.870	+4.900	+0.96%