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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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252.320 +2.750 +1.10%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.42B

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	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	24.018
Price to Book	5.159	4.829
Price to Sales	4.439	3.641
Price to Cash Flow	17.739	16.568
Dividend Yield	1.528	1.232
5 Years Earnings Growth	9.475	12.209

Sector Allocation

Name	Net %	Category Average
Technology	19.780	28.570
Industrials	18.600	12.030
Healthcare	16.270	14.663
Financial Services	15.130	14.414
Consumer Cyclical	11.880	12.581
Consumer Defensive	9.130	6.264
Communication Services	5.670	9.144
Basic Materials	3.540	3.695

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	395.16	+0.53%
Amazon.com	US0231351067	5.46	205.73	+1.22%
Coca-Cola	US1912161007	5.33	68.81	-0.20%
Alphabet C	US02079K1079	4.11	172.79	+1.68%
Mastercard	US57636Q1040	4.00	545.16	+0.27%
Abbott Labs	US0028241000	3.71	125.60	-1.27%
London Stock Exchange	GB00B0SWJX34	3.63	11,185.0	-0.31%
Experian	GB00B19NLV48	3.52	3,623.0	0.00%
Relx	GB00B2B0DG97	3.51	3,884.00	+0.62%
Constellation Software	CA21037X1006	3.50	4,700.49	-0.61%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.42B	2.74	8.49	9.81
LU0368555768	3.42B	2.81	2.99	6.71
LU0333249364	3.42B	2.55	1.38	5.12
LU1550202458	3.42B	2.81	2.83	-
LU0218911690	3.42B	2.65	1.95	5.72

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