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

Luxembourg

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521.380 +0.460 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368557038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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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	0.300	0.300	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.479	16.913
Price to Book	5.718	2.772
Price to Sales	4.403	2.170
Price to Cash Flow	17.442	10.628
Dividend Yield	1.165	2.765
5 Years Earnings Growth	10.067	12.005

Sector Allocation

Name	Net %	Category Average
Technology	24.320	20.601
Financial Services	15.030	20.308
Healthcare	12.950	12.067
Consumer Cyclical	12.590	12.075
Industrials	10.610	14.190
Communication Services	9.720	9.273
Consumer Defensive	6.380	7.918
Basic Materials	6.230	9.123
Real Estate	2.150	4.475

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	507.86	+0.22%
Amazon.com	US0231351067	6.12	232.31	+1.39%
Meta Platforms	US30303M1027	4.82	751.57	+0.56%
ICE	US45866F1049	4.75	177.00	-0.17%
Coca-Cola	US1912161007	4.45	68.49	-0.49%
RB Global	CA74935Q1072	4.05	114.40	-0.86%
Mastercard	US57636Q1040	3.89	592.92	+0.38%
Intuit	US4612021034	3.74	674.30	+1.68%
Abbott Labs	US0028241000	3.54	130.53	-0.71%
CME Group	US12572Q1058	3.35	266.78	-1.24%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.88B	7.66	8.10	-
LU0218911690	3.88B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.88B	-0.99	6.91	9.02
Vontobel Global Equity AI EUR	3.88B	-0.99	6.91	9.02
LU0368555768	3.88B	7.83	8.31	7.04

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