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

Luxembourg

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188.700 +1.230 +0.66%

02/05 - Closed. Currency in SEK ( Disclaimer )

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0971939599

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.510	18.020	16.510
Stocks	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.021	17.507
Price to Book	4.114	2.767
Price to Sales	3.453	2.024
Price to Cash Flow	17.323	10.676
Dividend Yield	1.515	2.525
5 Years Earnings Growth	11.635	11.855

Sector Allocation

Name	Net %	Category Average
Healthcare	21.380	14.839
Financial Services	17.250	16.961
Technology	16.940	21.551
Consumer Defensive	16.800	9.690
Consumer Cyclical	11.610	12.565
Industrials	9.480	14.325
Basic Materials	4.240	9.555
Communication Services	2.310	8.027

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.02	406.66	+2.22%
Amazon.com	US0231351067	4.48	186.24	+0.82%
Relx	GB00B2B0DG97	4.42	3,358.00	+2.25%
Coca-Cola	US1912161007	4.36	62.17	+0.30%
CME Group	US12572Q1058	4.35	207.65	+0.08%
Nestle	CH0038863350	4.32	91.72	-0.11%
UnitedHealth	US91324P1021	4.31	492.66	-0.06%
HDFC Bank	INE040A01034	4.17	1,515.65	-1.08%
London Stock Exchange	GB00B0SWJX34	3.34	9,162.0	+1.17%
Mastercard	US57636Q1040	3.33	443.61	+0.57%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	188.700	+1.230	+0.66%