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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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272.630 +0.720 +0.26%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1171709931

Asset Class: Equity

General
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0P00015BPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity I EUR (0P00015BPB) fund. Our Vontobel Fund - Global Equity I EUR 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	0.770	0.780	0.010
Stocks	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.997	23.630
Price to Book	5.259	4.816
Price to Sales	4.578	3.605
Price to Cash Flow	18.663	16.578
Dividend Yield	1.479	1.231
5 Years Earnings Growth	11.010	12.359

Sector Allocation

Name	Net %	Category Average
Technology	22.200	28.978
Healthcare	16.120	14.542
Industrials	15.160	11.897
Financial Services	15.050	14.132
Consumer Cyclical	11.830	12.637
Consumer Defensive	10.080	6.353
Communication Services	6.090	9.087
Basic Materials	3.470	3.637

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.09	416.13	+0.33%
Amazon.com	US0231351067	5.85	222.88	-1.65%
Coca-Cola	US1912161007	4.84	70.04	-0.04%
Alphabet C	US02079K1079	4.72	186.64	-0.26%
Taiwan Semiconductor	US8740391003	4.25	200.10	-0.42%
Relx	GB00B2B0DG97	3.93	3,930.00	-1.36%
Mastercard	US57636Q1040	3.79	563.28	-0.92%
London Stock Exchange	GB00B0SWJX34	3.57	11,670.0	-0.26%
Constellation Software	CA21037X1006	3.24	4,870.33	-0.34%
Abbott Labs	US0028241000	3.16	133.17	+0.79%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.63B	4.90	7.96	10.58
LU0368555768	3.63B	5.12	2.56	7.41
LU0333249364	3.63B	4.98	0.95	5.82
LU1550202458	3.63B	5.10	2.39	-
LU0218911690	3.63B	5.03	1.52	6.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	272.630	+0.720	+0.26%