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

Luxembourg

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513.480 +1.420 +0.28%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368557038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.405	16.121
Price to Book	5.646	2.689
Price to Sales	4.301	2.095
Price to Cash Flow	16.717	10.250
Dividend Yield	1.410	2.776
5 Years Earnings Growth	8.578	12.237

Sector Allocation

Name	Net %	Category Average
Technology	22.060	19.963
Financial Services	16.590	20.303
Healthcare	13.970	12.456
Consumer Defensive	10.370	8.249
Industrials	10.230	14.018
Consumer Cyclical	9.850	12.358
Communication Services	8.760	9.343
Basic Materials	5.870	9.137
Real Estate	2.310	4.539

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.91	491.09	-0.20%
Amazon.com	US0231351067	5.48	219.92	-0.24%
Coca-Cola	US1912161007	5.23	70.91	-1.06%
ICE	US45866F1049	4.73	181.74	-0.07%
Meta Platforms	US30303M1027	4.13	713.57	-0.79%
Mastercard	US57636Q1040	4.12	561.52	-0.55%
Abbott Labs	US0028241000	4.09	134.11	-1.58%
RB Global	CA74935Q1072	4.04	105.42	-0.43%
CME Group	US12572Q1058	3.99	275.82	+0.15%
Intuit	US4612021034	3.77	773.70	-0.76%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.73B	4.78	6.81	7.08
LU0333249364	3.73B	4.03	5.11	5.47
LU1550202458	3.73B	4.66	6.60	-
LU0218911690	3.73B	4.28	5.69	6.08
Vontobel Fund - Global Equity I EUR	3.73B	-3.43	7.54	9.03

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