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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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544.060 +5.870 +1.09%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00001UER Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity I (0P00001UER) fund. Our Vontobel Fund - US Equity I 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.283	21.018
Price to Book	5.224	4.076
Price to Sales	4.080	2.815
Price to Cash Flow	17.827	14.801
Dividend Yield	1.434	1.526
5 Years Earnings Growth	10.674	10.700

Sector Allocation

Name	Net %	Category Average
Technology	20.760	29.574
Healthcare	15.730	12.272
Financial Services	15.620	14.575
Consumer Cyclical	13.420	10.952
Consumer Defensive	11.440	5.554
Industrials	9.720	8.680
Communication Services	6.530	9.007
Basic Materials	4.840	2.706
Real Estate	1.930	2.229

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.80	205.02	-3.42%
Microsoft	US5949181045	5.83	388.49	-2.14%
Coca-Cola	US1912161007	4.70	72.32	+1.56%
Mastercard	US57636Q1040	4.44	574.92	-0.24%
Alphabet A	US02079K3059	4.41	167.01	-1.92%
ICE	US45866F1049	4.22	173.20	-0.02%
RB Global	CA74935Q1072	4.11	102.71	+0.32%
CME Group	US12572Q1058	3.45	256.88	+1.23%
Becton Dickinson	US0758871091	3.42	228.45	+1.29%
Abbott Labs	US0028241000	3.32	140.22	+1.60%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.53B	5.17	3.60	8.01
V Global Equity I USD	3.53B	5.31	5.27	9.68
V Global Equity N	3.53B	5.30	5.09	9.56
V Global Equity S	3.53B	5.39	6.12	10.65
V Global Equity A	3.53B	9.53	0.46	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	544.060	+5.870	+1.09%