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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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419.640 +1.140 +0.27%

28/02 - Closed. Currency in SEK

Morningstar Rating:
Total Assets: 3.53B

Type: Fund

Market: Sweden

Issuer: Vontobel Asset Management S.A.

ISIN: LU0979498168

Asset Class: Equity

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0P0000ZR8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity B SEK Acc (0P0000ZR8O) fund. Our Vontobel Fund - Global Equity B SEK Acc 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.997	23.936
Price to Book	5.259	4.858
Price to Sales	4.578	3.648
Price to Cash Flow	18.663	16.676
Dividend Yield	1.479	1.223
5 Years Earnings Growth	11.010	12.296

Sector Allocation

Name	Net %	Category Average
Technology	22.200	28.817
Healthcare	16.120	14.594
Industrials	15.160	11.912
Financial Services	15.050	14.212
Consumer Cyclical	11.830	12.629
Consumer Defensive	10.080	6.299
Communication Services	6.090	9.170
Basic Materials	3.470	3.645

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	388.49	-2.14%
Amazon.com	US0231351067	5.85	205.02	-3.42%
Coca-Cola	US1912161007	4.84	72.32	+1.56%
Alphabet C	US02079K1079	4.72	168.66	-2.07%
Taiwan Semiconductor	US8740391003	4.25	172.97	-4.19%
Relx	GB00B2B0DG97	3.93	3,832.00	+0.37%
Mastercard	US57636Q1040	3.79	574.92	-0.24%
London Stock Exchange	GB00B0SWJX34	3.57	11,750.0	-0.80%
Constellation Software	CA21037X1006	3.24	4,861.85	-2.51%
Abbott Labs	US0028241000	3.16	140.22	+1.60%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	419.640	+1.140	+0.27%