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

Luxembourg

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268.950 +0.400 +0.15%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73B

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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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.407	16.375
Price to Book	5.271	2.733
Price to Sales	5.056	2.134
Price to Cash Flow	17.688	10.374
Dividend Yield	1.496	2.805
5 Years Earnings Growth	8.735	12.063

Sector Allocation

Name	Net %	Category Average
Technology	22.300	20.242
Industrials	19.310	14.139
Financial Services	14.440	20.255
Communication Services	11.170	9.346
Healthcare	11.110	12.327
Consumer Cyclical	8.970	12.278
Consumer Defensive	7.180	8.143
Basic Materials	5.510	9.105

Region Allocation

Equities

North 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	7.21	520.84	-0.78%
Coca-Cola	US1912161007	5.65	70.43	+1.32%
Taiwan Semiconductor	US8740391003	5.04	242.62	+4.86%
Amazon.com	US0231351067	3.69	223.13	+0.37%
Abbott Labs	US0028241000	3.60	132.06	+0.86%
Alphabet C	US02079K1079	3.52	197.28	+0.18%
Relx	GB00B2B0DG97	3.43	3,666.00	+0.55%
CME Group	US12572Q1058	3.41	280.95	-0.14%
Experian	GB00B19NLV48	3.33	3,860.0	+0.65%
SAP	DE0007164600	3.21	254.750	+2.37%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.72B	-4.31	9.26	9.20
Vontobel Global Equity AI EUR	3.72B	-4.31	9.26	9.20
LU0333249364	3.72B	6.21	8.92	5.80
LU1550202458	3.72B	6.97	10.47	-
LU0218911690	3.72B	6.52	9.54	6.41

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