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Vontobel Fund - Global Equity Hc (hedged) Eur (0P0000FZG6)

Luxembourg

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324.690 +0.250 +0.08%

20/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Luxembourg

ISIN: LU0333249364

Asset Class: Equity

General
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0P0000FZG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity HC (hedged) EUR (0P0000FZG6) fund. Our Vontobel Fund - Global Equity HC (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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.634	16.319
Price to Book	5.159	2.743
Price to Sales	4.439	2.117
Price to Cash Flow	17.739	10.514
Dividend Yield	1.528	2.790
5 Years Earnings Growth	9.475	12.146

Sector Allocation

Name	Net %	Category Average
Technology	19.780	20.361
Industrials	18.600	13.913
Healthcare	16.270	12.783
Financial Services	15.130	19.840
Consumer Cyclical	11.880	12.408
Consumer Defensive	9.130	8.127
Communication Services	5.670	9.342
Basic Materials	3.540	9.002

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.54	391.26	+1.14%
Amazon.com	US0231351067	5.46	196.21	+0.65%
Coca-Cola	US1912161007	5.33	68.67	-1.49%
Alphabet C	US02079K1079	4.11	166.25	+0.73%
Mastercard	US57636Q1040	4.00	535.69	-0.13%
Abbott Labs	US0028241000	3.71	126.34	-0.35%
London Stock Exchange	GB00B0SWJX34	3.63	11,235.0	-0.13%
Experian	GB00B19NLV48	3.52	3,566.0	-1.38%
Relx	GB00B2B0DG97	3.51	3,874.00	+0.65%
Constellation Software	CA21037X1006	3.50	4,626.66	-0.61%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.44B	2.81	2.83	-
LU0218911690	3.44B	2.65	1.95	5.72
Vontobel Fund - Global Equity I EUR	3.44B	2.74	8.49	9.81
Vontobel Global Equity AI EUR	3.44B	2.74	8.49	9.81
LU0368555768	3.44B	2.81	2.99	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	324.690	+0.250	+0.08%