Swiss - Delayed Quote CHF
Vontobel (CH) Pension Inv Yield NV (0P00016R0S.SW)
At close: November 29 at 9:00 PM GMT+1
Top 8 Holdings (42.10% of Total Assets)
Sector Weightings
Sector0P00016R0S.SW
Healthcare 22.25%
Industrials 17.53%
Financial Services 16.00%
Technology 15.81%
Consumer Cyclical 9.07%
Basic Materials 7.25%
Communication Services 4.24%
Consumer Defensive 3.26%
Energy 2.00%
Utilities 1.70%
Real Estate 0.91%
Overall Portfolio Composition (%)
| Cash | 4.03% |
| Stocks | 27.81% |
| Bonds | 67.89% |
| Others | 0.01% |
| Preferred | 0.01% |
| Convertible | 0.25% |
Bond Ratings
| US Government | 33.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016R0S.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 67,739.51 | -- |
| 3 Year Earnings Growth | 18.16 | -- |
Bond Holdings
| Average | 0P00016R0S.SW | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 3.79 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vontobel Fonds Services AG |
| Net Assets | 15.26M |
| YTD Return | 3.99% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Nov 16, 2020 |
Fund Summary
Fund Summary Information Not Available
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