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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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424.130 +3.530 +0.84%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910965

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.61B

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0P000099R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity C (0P000099R4) fund. Our Vontobel Fund - Global Equity C 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.997	23.813
Price to Book	5.259	4.767
Price to Sales	4.578	3.580
Price to Cash Flow	18.663	16.656
Dividend Yield	1.479	1.233
5 Years Earnings Growth	11.010	12.944

Sector Allocation

Name	Net %	Category Average
Technology	22.200	28.649
Healthcare	16.120	14.920
Industrials	15.160	12.090
Financial Services	15.050	14.019
Consumer Cyclical	11.830	12.496
Consumer Defensive	10.080	6.491
Communication Services	6.090	8.741
Basic Materials	3.470	3.843

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	446.71	+0.11%
Amazon.com	US0231351067	5.85	235.42	+0.17%
Coca-Cola	US1912161007	4.84	61.53	-0.40%
Alphabet C	US02079K1079	4.72	199.58	-0.22%
Taiwan Semiconductor	US8740391003	4.25	224.62	+0.64%
Relx	GB00B2B0DG97	3.93	3,980.00	-0.30%
Mastercard	US57636Q1040	3.79	534.22	+1.34%
London Stock Exchange	GB00B0SWJX34	3.57	11,920.0	-0.33%
Constellation Software	CA21037X1006	3.24	4,563.27	+1.41%
Abbott Labs	US0028241000	3.16	123.22	+4.62%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.49B	9.53	0.46	8.20
V Global Equity B	3.49B	9.53	0.46	8.20
V Global Equity I USD	3.49B	10.64	1.48	9.22
V Global Equity N	3.49B	10.44	1.30	9.09
V Global Equity S	3.49B	11.58	2.30	10.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	424.130	+3.530	+0.84%