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Vontobel Fund - Us Equity B Usd (0P00000HYM)

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2,526.110 -4.280    -0.17%
27/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.17B
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU0035765741 
Asset Class:  Equity
Vontobel Fund - US Equity B 2,526.110 -4.280 -0.17%

0P00000HYM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity B (0P00000HYM) fund. Our Vontobel Fund - US Equity B 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 2.030 2.030 0.000
Stocks 97.970 97.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.499 29.566
Price to Book 5.382 6.768
Price to Sales 3.791 4.854
Price to Cash Flow 18.142 19.913
Dividend Yield 1.370 0.669
5 Years Earnings Growth 11.547 16.059

Sector Allocation

Name  Net % Category Average
Technology 20.640 36.885
Healthcare 17.690 13.905
Financial Services 15.470 10.519
Consumer Defensive 13.610 4.401
Consumer Cyclical 12.270 14.014
Industrials 7.360 7.773
Communication Services 5.580 11.750
Basic Materials 5.200 2.045
Real Estate 2.180 2.242

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amazon.com US0231351067 6.43 207.89 +1.05%
  Microsoft US5949181045 5.78 423.46 +0.11%
  Coca-Cola US1912161007 4.85 64.08 +0.20%
  ICE US45866F1049 4.42 160.96 -0.14%
  Mastercard US57636Q1040 4.04 532.94 +0.11%
  Mondelez US6092071058 3.80 64.95 -0.17%
  RB Global CA74935Q1072 3.58 97.76 +0.08%
  CME Group US12572Q1058 3.44 238.00 +0.28%
  UnitedHealth US91324P1021 3.37 610.20 +0.30%
  Alphabet A US02079K3059 3.31 168.95 -0.17%

Top Equity Funds by Vontobel Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  V Global Equity A 3.61B 11.24 1.19 8.33
  V Global Equity B 3.61B 11.24 1.19 8.33
  V Global Equity C 3.61B 8.88 0.04 7.50
  V Global Equity I USD 3.61B 10.37 1.66 9.16
  V Global Equity N 3.61B 10.20 1.48 9.05
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