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

Luxembourg

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520.820 +0.100 +0.02%

02/10 - 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	0.800	0.810	0.010
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.267	17.123
Price to Book	5.642	2.783
Price to Sales	4.391	2.182
Price to Cash Flow	17.369	10.671
Dividend Yield	1.183	2.734
5 Years Earnings Growth	10.528	12.140

Sector Allocation

Name	Net %	Category Average
Technology	24.190	20.582
Financial Services	14.940	20.346
Consumer Cyclical	12.750	12.193
Healthcare	12.280	11.967
Industrials	10.950	14.146
Communication Services	9.960	9.315
Basic Materials	6.810	9.172
Consumer Defensive	6.030	7.849
Real Estate	2.080	4.480

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.50	517.35	+0.31%
Amazon.com	US0231351067	5.89	219.51	-1.30%
Meta Platforms	US30303M1027	4.56	710.56	-2.27%
ICE	US45866F1049	4.46	162.62	+1.02%
Coca-Cola	US1912161007	4.21	66.65	+0.83%
Mastercard	US57636Q1040	4.03	580.45	+0.54%
RB Global	CA74935Q1072	4.00	108.40	+0.46%
Alphabet A	US02079K3059	3.62	245.35	-0.14%
Abbott Labs	US0028241000	3.53	134.59	+1.20%
CME Group	US12572Q1058	3.16	264.67	-0.29%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.86B	7.21	9.87	7.65
LU0333249364	3.86B	5.96	8.10	6.03
LU1550202458	3.86B	7.01	9.63	-
LU0218911690	3.86B	6.39	8.71	6.64
Vontobel Fund - Global Equity I EUR	3.86B	-3.56	7.11	9.59

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