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Swiss - Delayed Quote CHF
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept (0P0001KMWB.SW)
152.71
-0.59
(-0.38%)
At close: February 20 at 9:00:00 PM GMT+1
Top 10 Holdings (31.66% of Total Assets)
Sector Weightings
Sector0P0001KMWB.SW
Technology 34.93%
Industrials 16.07%
Financial Services 15.47%
Healthcare 13.27%
Communication Services 9.65%
Consumer Cyclical 6.91%
Consumer Defensive 1.96%
Basic Materials 1.74%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.80% |
| Stocks | 97.20% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KMWB.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 153,476.55 | -- |
| 3 Year Earnings Growth | 23.47 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vontobel Fonds Services AG |
| Net Assets | 164.24M |
| YTD Return | 2.89% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jul 14, 2014 |
Fund Summary
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