Swiss - Delayed Quote CHF

Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept (0P0001KMWB.SW)

134.02
+2.78
+(2.12%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (32.91% of Total Assets)

SymbolCompany% Assets
Apple Inc. 5.42%
NVIDIA Corporation 5.21%
Alphabet Inc. 5.00%
Microsoft Corporation 4.50%
Broadcom Inc. 2.74%
BlackRock, Inc. 2.31%
S&P Global Inc. 1.99%
Allianz SE 1.95%
Mastercard Incorporated 1.90%
McKesson Corporation 1.89%

Sector Weightings

Sector0P0001KMWB.SW
Technology   36.09%
Industrials   15.94%
Healthcare   10.57%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.74%
Stocks 98.26%
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 0.23 --
Price/Sales 0.4 --
Price/Cashflow 0.05 --
Median Market Cap 170,293.47 --
3 Year Earnings Growth 19.86 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Vontobel Fonds Services AG
Net Assets 163.75M
YTD Return -6.12%
Yield --
Morningstar Rating
Inception Date Jul 14, 2014

Fund Summary

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