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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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358.910 -7.040 -1.92%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.36B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278093595

Asset Class: Equity

General
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0P0000J36Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity I USD (0P0000J36Q) fund. Our Vontobel Fund - Global Equity I USD 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	23.952
Price to Book	5.159	4.790
Price to Sales	4.439	3.625
Price to Cash Flow	17.739	16.435
Dividend Yield	1.528	1.233
5 Years Earnings Growth	9.475	12.200

Sector Allocation

Name	Net %	Category Average
Technology	19.780	28.530
Industrials	18.600	12.068
Healthcare	16.270	14.638
Financial Services	15.130	14.460
Consumer Cyclical	11.880	12.584
Consumer Defensive	9.130	6.283
Communication Services	5.670	9.021
Basic Materials	3.540	3.734

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	359.84	-3.56%
Amazon.com	US0231351067	5.46	171.00	-4.15%
Coca-Cola	US1912161007	5.33	69.93	-4.44%
Alphabet C	US02079K1079	4.11	147.74	-3.20%
Mastercard	US57636Q1040	4.00	489.77	-7.69%
Abbott Labs	US0028241000	3.71	124.44	-5.46%
London Stock Exchange	GB00B0SWJX34	3.63	11,145.0	-5.67%
Experian	GB00B19NLV48	3.52	3,246.0	-7.20%
Relx	GB00B2B0DG97	3.51	3,816.00	-2.80%
Constellation Software	CA21037X1006	3.50	4,365.01	-3.42%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.36B	2.92	4.06	7.31
V Global Equity N	3.36B	3.16	5.55	8.86
V Global Equity S	3.36B	3.34	6.60	9.95
V Global Equity A	3.36B	9.53	0.46	8.20
V Global Equity B	3.36B	9.53	0.46	8.20

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Recent Quotes

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