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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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257.630 +1.460 +0.57%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1171709931

Asset Class: Equity

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0P00015BPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity I EUR (0P00015BPB) fund. Our Vontobel Fund - Global Equity I EUR 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	23.691
Price to Book	4.814	4.659
Price to Sales	4.194	3.476
Price to Cash Flow	18.734	16.667
Dividend Yield	1.456	1.246
5 Years Earnings Growth	11.853	13.319

Sector Allocation

Name	Net %	Category Average
Technology	22.420	27.889
Healthcare	17.580	15.779
Financial Services	15.220	13.795
Industrials	14.920	11.974
Consumer Cyclical	11.030	12.123
Consumer Defensive	9.680	7.090
Basic Materials	4.810	4.046
Communication Services	4.320	8.514

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.87	417.00	+1.00%
Amazon.com	US0231351067	4.97	197.12	-0.64%
Coca-Cola	US1912161007	4.68	63.92	+0.25%
Taiwan Semiconductor	US8740391003	4.28	190.08	-0.61%
Alphabet C	US02079K1079	4.28	166.57	-1.58%
Relx	GB00B2B0DG97	3.95	3,723.00	+3.04%
London Stock Exchange	GB00B0SWJX34	3.70	11,100.0	+0.82%
Mastercard	US57636Q1040	3.60	520.86	+1.12%
Abbott Labs	US0028241000	3.16	117.76	+0.43%
Constellation Software	CA21037X1006	3.16	4,587.90	-1.22%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.55B	8.67	-0.91	6.94
LU0333249364	3.55B	7.19	-2.46	5.36
LU1550202458	3.55B	8.47	-1.08	-
LU0218911690	3.55B	7.70	-1.92	5.96
Vontobel Global Equity AI EUR	3.55B	12.30	3.85	10.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	257.630	+1.460	+0.57%