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Vontobel Fund - Global Equity H (hedged) Eur (0P0000FXS8)

Luxembourg

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203.010 -3.390 -1.64%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218911690

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000FXS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity H (hedged) EUR (0P0000FXS8) fund. Our Vontobel Fund - Global Equity H (hedged) 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.357	16.643
Price to Book	4.769	2.692
Price to Sales	4.244	2.049
Price to Cash Flow	19.560	10.284
Dividend Yield	1.424	2.743
5 Years Earnings Growth	11.687	12.526

Sector Allocation

Name	Net %	Category Average
Technology	22.140	19.752
Healthcare	18.090	13.573
Financial Services	15.370	18.564
Industrials	12.550	13.439
Consumer Cyclical	12.230	12.931
Consumer Defensive	10.730	8.882
Basic Materials	4.800	9.466
Communication Services	4.080	8.814

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.06	408.46	-0.47%
Amazon.com	US0231351067	5.42	195.78	-1.09%
Coca-Cola	US1912161007	4.99	65.11	+0.15%
Alphabet C	US02079K1079	4.03	170.68	-1.14%
Relx	GB00B2B0DG97	3.97	3,622.00	+0.14%
Taiwan Semiconductor	US8740391003	3.81	191.56	-0.72%
London Stock Exchange	GB00B0SWJX34	3.66	10,825.0	+0.09%
Mastercard	US57636Q1040	3.46	505.58	-0.49%
Constellation Software	CA21037X1006	3.23	4,263.21	+0.12%
CME Group	US12572Q1058	3.18	223.08	-0.24%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.57B	11.88	1.57	-
Vontobel Fund - Global Equity I EUR	3.57B	12.43	5.65	-
Vontobel Global Equity AI EUR	3.57B	12.43	5.65	-
LU0368555768	3.57B	12.06	1.73	7.60
LU0333249364	3.57B	10.69	0.14	6.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	203.010	-3.390	-1.64%