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Vontobel Fund - Global Equity H (hedged) Sek (0P0000ZMMH)

Luxembourg

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199.570 -0.290 -0.15%

02/01 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0971939599

Asset Class: Equity

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0P0000ZMMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity H (hedged) SEK (0P0000ZMMH) fund. Our Vontobel Fund - Global Equity H (hedged) SEK 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	16.346
Price to Book	4.814	2.732
Price to Sales	4.194	2.099
Price to Cash Flow	18.734	10.490
Dividend Yield	1.456	2.771
5 Years Earnings Growth	11.853	12.950

Sector Allocation

Name	Net %	Category Average
Technology	22.420	19.890
Healthcare	17.580	12.833
Financial Services	15.220	19.545
Industrials	14.920	13.926
Consumer Cyclical	11.030	12.527
Consumer Defensive	9.680	8.434
Basic Materials	4.810	9.126
Communication Services	4.320	9.237

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	5.87	423.02	+1.06%
Amazon.com	US0231351067	4.97	223.97	+1.70%
Coca-Cola	US1912161007	4.68	62.00	+0.25%
Taiwan Semiconductor	US8740391003	4.28	207.90	+3.13%
Alphabet C	US02079K1079	4.28	193.63	+1.57%
Relx	GB00B2B0DG97	3.95	3,650.00	-0.82%
London Stock Exchange	GB00B0SWJX34	3.70	11,420.0	-0.44%
Mastercard	US57636Q1040	3.60	521.86	-0.10%
Abbott Labs	US0028241000	3.16	114.22	+0.68%
Constellation Software	CA21037X1006	3.16	4,389.80	-1.13%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	199.570	-0.290	-0.15%