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

Luxembourg

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503.000 -0.630 -0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368557038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	3.060	3.070	0.010
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.004	16.000
Price to Book	5.207	2.668
Price to Sales	3.973	2.067
Price to Cash Flow	16.207	10.250
Dividend Yield	1.418	2.769
5 Years Earnings Growth	8.825	12.207

Sector Allocation

Name	Net %	Category Average
Technology	20.340	19.840
Financial Services	17.140	20.317
Healthcare	16.830	12.660
Consumer Defensive	11.990	8.240
Industrials	10.880	14.018
Consumer Cyclical	10.080	12.354
Communication Services	5.360	9.299
Basic Materials	4.850	9.101
Real Estate	2.520	4.564

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.42	213.57	+2.72%
Coca-Cola	US1912161007	5.33	71.35	+0.62%
Microsoft	US5949181045	5.13	470.38	+0.58%
ICE	US45866F1049	4.83	178.68	+0.07%
Mastercard	US57636Q1040	4.11	590.12	+0.80%
RB Global	CA74935Q1072	4.09	105.13	-0.12%
CME Group	US12572Q1058	3.90	274.24	-0.24%
Alphabet A	US02079K3059	3.83	173.68	+3.25%
Abbott Labs	US0028241000	3.68	133.58	-0.27%
Becton Dickinson	US0758871091	3.41	173.45	+1.41%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.68B	4.32	6.65	7.03
LU0333249364	3.68B	3.59	4.96	5.43
LU1550202458	3.68B	4.21	6.45	-
LU0218911690	3.68B	3.84	5.54	6.03
Vontobel Fund - Global Equity I EUR	3.68B	-7.01	5.16	8.99

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