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

Switzerland

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487.750 -1.520 -0.31%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 976.48M

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023568022

Asset Class: Equity

General
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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	0.810	0.900	0.090
Stocks	99.180	99.180	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	20.667
Price to Book	2.907	3.154
Price to Sales	1.572	1.609
Price to Cash Flow	16.751	15.680
Dividend Yield	2.623	2.313
5 Years Earnings Growth	10.396	11.126

Sector Allocation

Name	Net %	Category Average
Industrials	31.450	33.233
Healthcare	23.830	19.413
Financial Services	14.060	14.273
Consumer Defensive	12.450	9.209
Real Estate	7.770	5.181
Consumer Cyclical	4.560	4.807
Basic Materials	3.000	5.184
Technology	2.880	11.324

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	7.21	9,835.0	0.00%
Sandoz	CH1243598427	6.67	39.17	+0.20%
Schindler Ps	CH0024638196	6.60	249.00	-0.48%
SGS	CH1256740924	5.77	93.18	+0.09%
Straumann Holding AG	CH1175448666	4.90	119.20	+2.05%
Julius Baer	CH0102484968	4.24	58.80	-0.20%
Roche Holding	CH0012032113	3.58	287.00	-1.37%
Barry Callebaut	CH0009002962	3.58	1,115.0	-1.41%
SIG Group	CH0435377954	3.50	18.87	+5.30%
PSP Swiss Property	CH0018294154	3.46	130.80	-0.38%

Top Equity Funds by Vontobel Fonds Services AG

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Pension Invest Futura Ba	4.32B	7.51	-1.87	1.90
Raiffeisen Pension Invest Futura BI	4.29B	6.47	-2.59	1.75
Raiffeisen Futura Swiss Stock A	2.17B	7.81	-1.29	5.90
Raiffeisen Pension Invest Futura YA	1.45B	5.06	-2.48	0.56
Raiffeisen Pension Invest Futura YI	1.41B	4.01	-2.95	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund CH .	487.750	-1.520	-0.31%