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Vontobel Fund - Global Equity Hi (hedged) Eur (0P0000J36P)

Luxembourg

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249.230 -1.820 -0.72%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P0000J36P Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity HI (hedged) EUR (0P0000J36P) fund. Our Vontobel Fund - Global Equity HI (hedged) EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.010	2.010	0.000
Stocks	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.107	16.325
Price to Book	5.537	2.760
Price to Sales	4.614	2.125
Price to Cash Flow	19.227	10.576
Dividend Yield	1.433	2.795
5 Years Earnings Growth	10.290	12.198

Sector Allocation

Name	Net %	Category Average
Technology	20.970	20.429
Industrials	17.990	13.838
Healthcare	16.020	12.771
Financial Services	14.690	19.793
Consumer Cyclical	12.000	12.460
Consumer Defensive	8.630	8.115
Communication Services	6.140	9.350
Basic Materials	3.560	9.008

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.98	198.88	+1.16%
Microsoft	US5949181045	5.67	383.32	+0.75%
Alphabet C	US02079K1079	4.80	169.02	+1.83%
Coca-Cola	US1912161007	4.65	69.92	-1.58%
Taiwan Semiconductor	US8740391003	3.97	176.95	+3.50%
Mastercard	US57636Q1040	3.77	524.28	-0.29%
Experian	GB00B19NLV48	3.62	3,555.0	+1.78%
Relx	GB00B2B0DG97	3.57	3,699.00	+1.18%
London Stock Exchange	GB00B0SWJX34	3.56	11,215.0	+1.45%
Abbott Labs	US0028241000	3.37	130.23	-1.83%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.46B	2.26	1.28	5.09
LU1550202458	3.46B	2.52	2.73	-
LU0218911690	3.46B	2.36	1.85	5.69
Vontobel Fund - Global Equity I EUR	3.46B	4.90	7.96	10.58
Vontobel Global Equity AI EUR	3.46B	4.90	7.96	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	249.230	-1.820	-0.72%