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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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507.680 +7.950 +1.59%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278092605

Asset Class: Equity

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0P00001UER Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity I (0P00001UER) fund. Our Vontobel Fund - US Equity I 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	1.780	1.780	0.000
Stocks	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.283	20.887
Price to Book	5.224	4.029
Price to Sales	4.080	2.792
Price to Cash Flow	17.827	14.528
Dividend Yield	1.434	1.543
5 Years Earnings Growth	10.674	10.944

Sector Allocation

Name	Net %	Category Average
Technology	20.760	29.231
Healthcare	15.730	12.490
Financial Services	15.620	14.848
Consumer Cyclical	13.420	10.698
Consumer Defensive	11.440	5.670
Industrials	9.720	8.701
Communication Services	6.530	8.883
Basic Materials	4.840	2.724
Real Estate	1.930	2.267

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.80	182.12	-1.49%
Microsoft	US5949181045	5.83	388.05	-0.10%
Coca-Cola	US1912161007	4.70	72.45	+1.43%
Mastercard	US57636Q1040	4.44	512.46	+0.53%
Alphabet A	US02079K3059	4.41	159.07	+1.23%
ICE	US45866F1049	4.22	159.80	+2.50%
RB Global	CA74935Q1072	4.11	97.84	+0.74%
CME Group	US12572Q1058	3.45	263.69	+0.82%
Becton Dickinson	US0758871091	3.42	205.75	+1.97%
Abbott Labs	US0028241000	3.32	127.96	+0.85%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.24B	9.53	0.46	8.20
V Global Equity B	3.24B	9.53	0.46	8.20
V Global Equity C	3.24B	-1.28	2.40	7.22
V Global Equity I USD	3.24B	-0.89	4.06	8.89
V Global Equity N	3.24B	3.16	5.55	8.86

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - U.	507.680	+7.950	+1.59%
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