Vontobel Fund (CH) - Vescore Swiss Equity Multi Factor AI (0P00019RRK)

129.98000 CHF

0.54

0.41%

Last update Jun 25, 9:00 AM CEST

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130.52000

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Vontobel Fund (CH) - Vescore Swiss Equity Mul...

129.98

0.54

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.42% Financial Services

25.21% Industrials

14.97% Healthcare

Financial Services

31.42%

Industrials

25.21%

Healthcare

14.97%

Consumer Cyclical

6.94%

Basic Materials

6.44%

Realestate

4.60%

Communication Services

3.38%

Consumer Defensive

3.25%

Technology

1.95%

Utilities

1.84%

Asset allocation

99.82% Stocks

Stocks

99.82%

Cash

0.18%

Top 10 holdings (40.47% of total assets)

5.02% Helvetia Holding AG

Helvetia Holding AG HELN

Baloise Holding AG BALN

4.50%

Accelleron Industries AG Ordinary Shares ACLN

3.85%

Swissquote Group Holding SA SQN

3.73%

DKSH Holding Ltd DKSH

3.72%

Swiss Life Holding AG SLHN

3.56%

Swisscom AG SCMN

3.38%

Sandoz Group AG Registered Shares SDZ

3.22%