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Vontobel Fund - Global Equity Hi (hedged) Eur (0P0000J36P)

Luxembourg

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242.980 +2.870 +1.20%

14/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0368555768

Asset Class: Equity

General
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0P0000J36P Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity HI (hedged) EUR (0P0000J36P) fund. Our Vontobel Fund - Global Equity HI (hedged) 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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.634	16.283
Price to Book	5.159	2.725
Price to Sales	4.439	2.103
Price to Cash Flow	17.739	10.485
Dividend Yield	1.528	2.800
5 Years Earnings Growth	9.475	12.113

Sector Allocation

Name	Net %	Category Average
Technology	19.780	20.338
Industrials	18.600	13.945
Healthcare	16.270	12.813
Financial Services	15.130	19.894
Consumer Cyclical	11.880	12.362
Consumer Defensive	9.130	8.130
Communication Services	5.670	9.351
Basic Materials	3.540	9.035

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	5.54	385.73	-0.54%
Amazon.com	US0231351067	5.46	179.59	-1.39%
Coca-Cola	US1912161007	5.33	71.86	-0.81%
Alphabet C	US02079K1079	4.11	158.68	-1.73%
Mastercard	US57636Q1040	4.00	517.38	+0.96%
Abbott Labs	US0028241000	3.71	126.22	-1.36%
London Stock Exchange	GB00B0SWJX34	3.63	11,235.0	-1.36%
Experian	GB00B19NLV48	3.52	3,441.0	-1.29%
Relx	GB00B2B0DG97	3.51	3,906.00	+0.26%
Constellation Software	CA21037X1006	3.50	4,664.25	+2.17%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.34B	-4.99	5.09	8.82
Vontobel Global Equity AI EUR	3.34B	-4.99	5.09	8.82
LU0333249364	3.34B	-1.80	-0.18	5.03
LU1550202458	3.34B	-1.43	1.24	-
LU0218911690	3.34B	-1.65	0.38	5.63

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