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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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363.920 -5.990 -1.62%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.57B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278093595

Asset Class: Equity

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0P0000J36Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity I USD (0P0000J36Q) fund. Our Vontobel Fund - Global Equity I USD 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	1.420	1.420	0.000
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.357	23.871
Price to Book	4.769	4.606
Price to Sales	4.244	3.408
Price to Cash Flow	19.560	16.464
Dividend Yield	1.424	1.249
5 Years Earnings Growth	11.687	13.171

Sector Allocation

Name	Net %	Category Average
Technology	22.140	27.121
Healthcare	18.090	16.117
Financial Services	15.370	13.721
Industrials	12.550	11.964
Consumer Cyclical	12.230	12.395
Consumer Defensive	10.730	7.432
Basic Materials	4.800	4.133
Communication Services	4.080	8.277

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.06	408.46	-0.47%
Amazon.com	US0231351067	5.42	195.78	-1.09%
Coca-Cola	US1912161007	4.99	65.11	+0.15%
Alphabet C	US02079K1079	4.03	170.68	-1.14%
Relx	GB00B2B0DG97	3.97	3,620.35	+0.08%
Taiwan Semiconductor	US8740391003	3.81	191.56	-0.72%
London Stock Exchange	GB00B0SWJX34	3.66	10,807.9	-0.02%
Mastercard	US57636Q1040	3.46	505.58	-0.49%
Constellation Software	CA21037X1006	3.23	4,263.21	+0.12%
CME Group	US12572Q1058	3.18	223.08	-0.24%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.57B	12.21	2.67	8.14
V Global Equity N	3.57B	13.43	4.14	9.70
V Global Equity S	3.57B	14.29	5.16	10.79
V Global Equity A	3.57B	6.07	0.49	7.95
V Global Equity B	3.57B	6.07	0.49	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	363.920	-5.990	-1.62%