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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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430.370 +4.080 +0.96%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P00001BUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity A (0P00001BUK) fund. Our Vontobel Fund - Global Equity A 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	0.490	0.490	0.000
Stocks	99.510	99.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.315	23.871
Price to Book	4.747	4.606
Price to Sales	3.810	3.408
Price to Cash Flow	18.892	16.464
Dividend Yield	1.760	1.249
5 Years Earnings Growth	12.173	13.171

Sector Allocation

Name	Net %	Category Average
Technology	21.350	27.121
Healthcare	20.470	16.117
Financial Services	15.160	13.721
Consumer Defensive	11.870	7.432
Consumer Cyclical	11.860	12.395
Industrials	9.710	11.964
Communication Services	5.160	8.277
Basic Materials	4.410	4.133

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.41	413.54	+1.24%
Amazon.com	US0231351067	5.63	198.54	+1.41%
Coca-Cola	US1912161007	5.17	65.05	-0.10%
Alphabet C	US02079K1079	5.14	171.32	+0.38%
Relx	GB00B2B0DG97	4.02	3,654.00	+1.02%
Taiwan Semiconductor	US8740391003	3.85	197.86	+3.29%
UnitedHealth	US91324P1021	3.71	564.26	+1.16%
London Stock Exchange	GB00B0SWJX34	3.61	10,880.0	+0.65%
Mastercard	US57636Q1040	3.44	505.39	-0.04%
CME Group	US12572Q1058	3.21	223.94	+0.39%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.57B	12.21	2.67	8.14
V Global Equity I USD	3.57B	13.58	4.33	9.81
V Global Equity N	3.57B	13.43	4.14	9.70
V Global Equity S	3.57B	14.29	5.16	10.79
V Global Equity B	3.57B	6.07	0.49	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	430.370	+4.080	+0.96%