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

Luxembourg

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256.200 +1.530 +0.60%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368555768

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	16.361
Price to Book	4.814	2.707
Price to Sales	4.194	2.073
Price to Cash Flow	18.734	10.453
Dividend Yield	1.456	2.718
5 Years Earnings Growth	11.853	12.953

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.001
Healthcare	17.580	13.027
Financial Services	15.220	19.188
Industrials	14.920	13.981
Consumer Cyclical	11.030	12.579
Consumer Defensive	9.680	8.506
Basic Materials	4.810	9.086
Communication Services	4.320	9.062

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	5.87	427.99	+2.20%
Amazon.com	US0231351067	4.97	207.86	+3.18%
Coca-Cola	US1912161007	4.68	64.56	+0.28%
Taiwan Semiconductor	US8740391003	4.28	183.80	-0.69%
Alphabet C	US02079K1079	4.28	170.62	+0.70%
Relx	GB00B2B0DG97	3.95	3,722.00	+0.54%
London Stock Exchange	GB00B0SWJX34	3.70	11,200.0	-0.40%
Mastercard	US57636Q1040	3.60	528.48	+0.36%
Abbott Labs	US0028241000	3.16	117.96	-0.14%
Constellation Software	CA21037X1006	3.16	4,679.01	+1.53%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.56B	12.30	3.85	-
Vontobel Global Equity AI EUR	3.56B	12.30	3.85	10.74
LU0333249364	3.56B	7.19	-2.46	5.36
LU1550202458	3.56B	8.47	-1.08	-
LU0218911690	3.56B	7.70	-1.92	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	256.200	+1.530	+0.60%