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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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546.710 -3.110 -0.57%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

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0P00001UER Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity I (0P00001UER) fund. Our Vontobel Fund - US Equity I 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.283	20.836
Price to Book	5.224	4.044
Price to Sales	4.080	2.791
Price to Cash Flow	17.827	14.754
Dividend Yield	1.434	1.534
5 Years Earnings Growth	10.674	10.814

Sector Allocation

Name	Net %	Category Average
Technology	20.760	29.951
Healthcare	15.730	12.093
Financial Services	15.620	14.553
Consumer Cyclical	13.420	10.893
Consumer Defensive	11.440	5.555
Industrials	9.720	8.709
Communication Services	6.530	8.856
Basic Materials	4.840	2.691
Real Estate	1.930	2.234

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.80	228.68	-0.73%
Microsoft	US5949181045	5.83	408.43	-0.51%
Coca-Cola	US1912161007	4.70	68.87	-0.91%
Mastercard	US57636Q1040	4.44	564.76	-0.27%
Alphabet A	US02079K3059	4.41	185.23	-0.49%
ICE	US45866F1049	4.22	166.71	-1.10%
RB Global	CA74935Q1072	4.11	96.30	+0.40%
CME Group	US12572Q1058	3.45	245.48	-1.85%
Becton Dickinson	US0758871091	3.42	224.80	-0.09%
Abbott Labs	US0028241000	3.32	130.61	-0.90%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity I USD	3.62B	5.31	5.27	9.68
V Global Equity N	3.62B	5.30	5.09	9.56
V Global Equity S	3.62B	5.39	6.12	10.65
V Global Equity C	3.62B	5.17	3.60	8.01
V Global Equity A	3.62B	9.53	0.46	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	546.710	-3.110	-0.57%