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Vontobel Fund - Ai Powered Global Equity H (hedged) Eur (0P0000XQUM)

Luxembourg

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176.280 -1.200 -0.68%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848326269

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.75M

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0P0000XQUM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Smart Data Equity H (hedged) EUR (0P0000XQUM) fund. Our Vontobel Fund - Smart Data Equity H (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 %
Cash	0.530	0.530
Shares	98.390	98.390
Other	1.070	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.792	16.202
Price to Book	3.932	2.699
Price to Sales	2.689	2.106
Price to Cash Flow	14.724	10.291
Dividend Yield	1.901	2.809
5 Years Earnings Growth	8.656	12.061

Sector Allocation

Name	Net %	Category Average
Technology	26.790	20.008
Financial Services	15.610	20.358
Industrials	15.090	14.170
Consumer Cyclical	11.680	12.320
Healthcare	9.450	12.334
Communication Services	9.120	9.348
Consumer Defensive	5.620	8.232
Basic Materials	3.610	9.171
Utilities	2.030	5.684
Energy	1.000	8.298

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.48	210.16	+0.50%
Microsoft	US5949181045	5.76	505.62	-0.04%
Amazon.com	US0231351067	3.24	223.19	-1.40%
Netflix	US64110L1061	3.03	1,250.31	-0.79%
Visa A	US92826C8394	2.95	349.90	+0.83%
GE Aerospace	US3696043013	2.90	266.18	+0.57%
Alphabet A	US02079K3059	2.86	182.97	+0.53%
Cboe Global	US12503M1080	2.67	237.10	+1.35%
NetApp	US64110D1046	2.62	104.16	+0.67%
TJX	US8725401090	2.61	121.35	-0.32%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.73B	6.97	10.47	-
LU0218911690	3.73B	6.52	9.54	6.41
Vontobel Fund - Global Equity I EUR	3.73B	-4.31	9.26	9.20
Vontobel Global Equity AI EUR	3.73B	-4.31	9.26	9.20
LU0368555768	3.73B	7.11	10.69	7.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - S.	176.280	-1.200	-0.68%
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GS SICAV - GS US .	8.820	-0.010	-0.11%
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Fidelity Funds - .	26.030	+0.010	+0.04%
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