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Vontobel Fund - Us Equity Hi (hedged) Eur (0P0000J38H)

Luxembourg

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520.940 +9.570 +1.87%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368557038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000J38H Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity HI (hedged) EUR (0P0000J38H) fund. Our Vontobel Fund - US 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	2.300	2.300	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.156	16.375
Price to Book	5.786	2.733
Price to Sales	4.449	2.134
Price to Cash Flow	17.400	10.374
Dividend Yield	1.305	2.805
5 Years Earnings Growth	8.856	12.063

Sector Allocation

Name	Net %	Category Average
Technology	22.710	20.242
Financial Services	15.850	20.255
Healthcare	13.660	12.327
Consumer Cyclical	11.430	12.278
Industrials	10.400	14.139
Communication Services	9.290	9.346
Consumer Defensive	8.530	8.143
Basic Materials	5.800	9.105
Real Estate	2.330	4.496

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.24	527.75	-1.47%
Amazon.com	US0231351067	5.73	213.75	+0.99%
Coca-Cola	US1912161007	5.02	69.05	+0.13%
ICE	US45866F1049	4.71	187.40	-0.56%
Meta Platforms	US30303M1027	4.60	763.46	-1.66%
Abbott Labs	US0028241000	4.06	130.69	+0.58%
RB Global	CA74935Q1072	3.97	109.58	-0.23%
Mastercard	US57636Q1040	3.86	566.04	-0.66%
Intuit	US4612021034	3.75	769.27	-1.99%
CME Group	US12572Q1058	3.71	284.61	-0.87%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0218911690	3.74B	6.52	9.54	6.41
Vontobel Fund - Global Equity I EUR	3.74B	-4.31	9.26	9.20
Vontobel Global Equity AI EUR	3.74B	-4.31	9.26	9.20
LU0368555768	3.74B	7.11	10.69	7.41
LU0333249364	3.74B	6.21	8.92	5.80

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