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

Luxembourg

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188.190 +0.810 +0.43%

10/04 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.22B

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	0.770	0.780	0.010
Stocks	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.997	16.283
Price to Book	5.259	2.725
Price to Sales	4.578	2.103
Price to Cash Flow	18.663	10.485
Dividend Yield	1.479	2.800
5 Years Earnings Growth	11.010	12.113

Sector Allocation

Name	Net %	Category Average
Technology	22.200	20.338
Healthcare	16.120	12.813
Industrials	15.160	13.945
Financial Services	15.050	19.894
Consumer Cyclical	11.830	12.362
Consumer Defensive	10.080	8.130
Communication Services	6.090	9.351
Basic Materials	3.470	9.035

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	385.42	+1.07%
Amazon.com	US0231351067	5.85	182.39	+0.65%
Coca-Cola	US1912161007	4.84	71.45	+0.98%
Alphabet C	US02079K1079	4.72	158.06	+1.73%
Taiwan Semiconductor	US8740391003	4.25	155.63	+2.98%
Relx	GB00B2B0DG97	3.93	3,737.00	+0.11%
Mastercard	US57636Q1040	3.79	509.45	+2.02%
London Stock Exchange	GB00B0SWJX34	3.57	11,165.0	-0.31%
Constellation Software	CA21037X1006	3.24	4,530.20	+3.78%
Abbott Labs	US0028241000	3.16	127.37	+2.31%

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