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Vontobel Fund - Us Equity H (hedged) Eur (0P00005VLY)

Luxembourg

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397.370 -0.220 -0.06%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0218912151

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00005VLY Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity H (hedged) EUR (0P00005VLY) fund. Our Vontobel Fund - US 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	0.300	0.300	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.479	16.924
Price to Book	5.718	2.774
Price to Sales	4.403	2.172
Price to Cash Flow	17.442	10.634
Dividend Yield	1.165	2.765
5 Years Earnings Growth	10.067	11.997

Sector Allocation

Name	Net %	Category Average
Technology	24.320	20.629
Financial Services	15.030	20.303
Healthcare	12.950	12.025
Consumer Cyclical	12.590	12.082
Industrials	10.610	14.181
Communication Services	9.720	9.280
Consumer Defensive	6.380	7.912
Basic Materials	6.230	9.122
Real Estate	2.150	4.472

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	506.69	-0.58%
Amazon.com	US0231351067	6.12	229.00	-1.12%
Meta Platforms	US30303M1027	4.82	738.70	-1.65%
ICE	US45866F1049	4.75	176.60	-0.30%
Coca-Cola	US1912161007	4.45	68.99	+0.92%
RB Global	CA74935Q1072	4.05	114.54	-0.08%
Mastercard	US57636Q1040	3.89	595.29	+0.81%
Intuit	US4612021034	3.74	667.00	-0.18%
Abbott Labs	US0028241000	3.54	132.66	+0.98%
CME Group	US12572Q1058	3.35	266.51	-0.10%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.87B	7.83	8.31	7.04
LU0333249364	3.87B	6.74	6.57	5.43
LU1550202458	3.87B	7.66	8.10	-
LU0218911690	3.87B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.87B	-0.99	6.91	9.02

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