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Vontobel Fund - Global Equity A Usd (0P00001BUK)

Luxembourg

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430.920 +2.040 +0.48%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910023

Asset Class: Equity

General
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0P00001BUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity A (0P00001BUK) fund. Our Vontobel Fund - Global Equity A 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	23.691
Price to Book	4.769	4.659
Price to Sales	4.244	3.476
Price to Cash Flow	19.560	16.667
Dividend Yield	1.424	1.246
5 Years Earnings Growth	11.687	13.319

Sector Allocation

Name	Net %	Category Average
Technology	22.140	27.889
Healthcare	18.090	15.779
Financial Services	15.370	13.795
Industrials	12.550	11.974
Consumer Cyclical	12.230	12.123
Consumer Defensive	10.730	7.090
Basic Materials	4.800	4.046
Communication Services	4.080	8.514

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	417.00	+1.00%
Amazon.com	US0231351067	5.42	197.12	-0.64%
Coca-Cola	US1912161007	4.99	63.92	+0.25%
Alphabet C	US02079K1079	4.03	166.57	-1.58%
Relx	GB00B2B0DG97	3.97	3,723.00	+3.04%
Taiwan Semiconductor	US8740391003	3.81	190.08	-0.61%
London Stock Exchange	GB00B0SWJX34	3.66	11,100.0	+0.82%
Mastercard	US57636Q1040	3.46	520.86	+1.12%
Constellation Software	CA21037X1006	3.23	4,587.90	-1.22%
CME Group	US12572Q1058	3.18	229.04	+1.09%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity B	3.55B	11.24	1.19	8.33
V Global Equity N	3.55B	12.01	2.03	9.22
V Global Equity S	3.55B	12.96	3.04	10.31
V Global Equity C	3.55B	8.88	0.04	7.50
V Global Equity I USD	3.55B	10.37	1.66	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	430.920	+2.040	+0.48%