Swiss - Delayed Quote CHF

Vontobel Fd II Df&Ph Glb Lstd Infs H CHF (0P0001KPI2.SW)

110.75 -0.16 (-0.14%)
At close: October 22 at 10:00 PM GMT+2

Top 10 Holdings (42.39% of Total Assets)

SymbolCompany% Assets
AENA.MC
Aena S.M.E., S.A. 6.54%
NEE
NextEra Energy, Inc. 5.78%
AMT
American Tower Corporation 5.20%
TCL.AX
Transurban Group 4.96%
SRE
Sempra 3.71%
SO
The Southern Company 3.56%
NG.L
National Grid plc 3.54%
LNG
Cheniere Energy, Inc. 3.41%
FHZN.SW
Flughafen Zürich AG 2.86%
ES
Eversource Energy 2.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KPI2.SW
Utilities   45.64%
Industrials   30.44%
Energy   14.58%
Real Estate   9.34%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 98.52%
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 0P0001KPI2.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.35 --
Price/Cashflow 0.11 --
Median Market Cap 31,582.51 --
3 Year Earnings Growth 9.39 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return 9.33%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 22, 2020

Fund Summary

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