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Vontobel Fund - Global Equity Hi (hedged) Eur (0P0000J36P)

Luxembourg

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260.150 +0.390 +0.15%

13/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000J36P Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity HI (hedged) EUR (0P0000J36P) fund. Our Vontobel Fund - Global Equity HI (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	1.660	1.940	0.280
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.179	16.089
Price to Book	4.913	2.676
Price to Sales	4.125	2.072
Price to Cash Flow	16.660	10.312
Dividend Yield	1.635	2.774
5 Years Earnings Growth	9.559	12.054

Sector Allocation

Name	Net %	Category Average
Technology	19.150	19.998
Industrials	19.070	13.953
Healthcare	16.320	12.786
Financial Services	14.750	20.218
Consumer Cyclical	10.670	12.431
Consumer Defensive	10.010	8.163
Communication Services	6.650	9.261
Basic Materials	3.360	9.064

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 %
Coca-Cola	US1912161007	5.55	68.86	-0.14%
Microsoft	US5949181045	5.41	452.70	+0.79%
Amazon.com	US0231351067	5.06	211.01	-0.17%
Alphabet C	US02079K1079	3.86	165.59	+2.92%
Relx	GB00B2B0DG97	3.77	3,989.00	+1.01%
Experian	GB00B19NLV48	3.54	3,865.0	-2.94%
Abbott Labs	US0028241000	3.43	128.98	-0.06%
Taiwan Semiconductor	US8740391003	3.33	194.65	+0.34%
Mastercard	US57636Q1040	3.31	573.51	-0.53%
Constellation Software	CA21037X1006	3.31	4,867.14	-1.40%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.57B	-7.01	5.16	8.99
LU0333249364	3.57B	0.65	3.36	5.24
LU1550202458	3.57B	1.14	4.83	-
LU0218911690	3.57B	0.84	3.94	5.84
Vontobel Fund - Global Equity I EUR	3.57B	-7.01	5.16	8.99

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