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Vontobel Fund - Smart Data Equity H (hedged) Eur (0P0000XQUM)

Luxembourg

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163.500 +1.280 +0.79%

13/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 41.23M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0848326269

Asset Class: Equity

General
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Technical
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0P0000XQUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Smart Data Equity H (hedged) EUR (0P0000XQUM) fund. Our Vontobel Fund - Smart Data Equity H (hedged) EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.270	0.270
Stocks	98.860	98.860
Other	0.870	0.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.652	16.958
Price to Book	5.697	2.686
Price to Sales	3.320	2.028
Price to Cash Flow	15.371	10.318
Dividend Yield	1.729	2.733
5 Years Earnings Growth	10.744	12.452

Sector Allocation

Name	Net %	Category Average
Technology	28.060	20.360
Consumer Cyclical	14.610	12.401
Financial Services	14.480	18.384
Healthcare	12.210	14.047
Industrials	10.640	13.666
Basic Materials	6.660	9.760
Consumer Defensive	5.690	9.123
Communication Services	4.880	8.741
Energy	2.770	9.221

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adobe	US00724F1012	4.95	521.50	-2.86%
Cisco	US17275R1023	4.87	51.03	+2.47%
Alphabet A	US02079K3059	4.82	158.06	+0.38%
McDonald’s	US5801351017	4.72	296.69	+0.05%
Roche Holding Participation	CH0012032048	4.67	264.10	-0.56%
Visa A	US92826C8394	4.57	290.48	+1.09%
Amgen	US0311621009	4.27	335.26	+0.85%
BHP Group Ltd	AU000000BHP4	3.66	39.550	-0.13%
Palo Alto Networks	US6974351057	2.82	346.11	-0.23%
L'Oreal	FR0000120321	2.65	365.90	-0.20%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.62B	8.92	-2.38	5.56
LU1550202458	3.62B	9.95	-1.00	-
LU0218911690	3.62B	9.33	-1.84	6.15
Vontobel Fund - Global Equity I EUR	3.62B	11.22	3.89	-
Vontobel Global Equity AI EUR	3.62B	11.22	3.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - S.	163.500	+1.280	+0.79%