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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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184.340 +0.700 +0.38%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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0P00019RAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity HN (hedged) EUR (0P00019RAP) fund. Our Vontobel Fund - Global Equity HN (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	0.770	0.780	0.010
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.997	16.201
Price to Book	5.259	2.733
Price to Sales	4.578	2.095
Price to Cash Flow	18.663	10.470
Dividend Yield	1.479	2.819
5 Years Earnings Growth	11.010	12.474

Sector Allocation

Name	Net %	Category Average
Technology	22.200	20.318
Healthcare	16.120	12.761
Industrials	15.160	13.898
Financial Services	15.050	19.683
Consumer Cyclical	11.830	12.409
Consumer Defensive	10.080	8.335
Communication Services	6.090	9.341
Basic Materials	3.470	9.005

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.09	444.06	-0.59%
Amazon.com	US0231351067	5.85	234.85	-0.24%
Coca-Cola	US1912161007	4.84	61.92	+0.63%
Alphabet C	US02079K1079	4.72	201.90	+1.16%
Taiwan Semiconductor	US8740391003	4.25	221.88	-1.22%
Relx	GB00B2B0DG97	3.93	3,928.00	-1.31%
Mastercard	US57636Q1040	3.79	533.49	-0.14%
London Stock Exchange	GB00B0SWJX34	3.57	11,775.0	-1.22%
Constellation Software	CA21037X1006	3.24	4,633.11	+1.53%
Abbott Labs	US0028241000	3.16	125.03	+1.47%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.63B	8.63	-1.12	6.97
LU0333249364	3.63B	6.85	-2.68	5.38
LU0218911690	3.63B	7.48	-2.13	5.98
Vontobel Fund - Global Equity I EUR	3.37B	18.03	4.70	-
Vontobel Global Equity AI EUR	3.37B	18.03	4.70	10.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	184.340	+0.700	+0.38%