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

Luxembourg

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183.450 +0.450 +0.25%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0848326269

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.14M

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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	0.970	0.970
Shares	97.950	97.950
Other	1.080	1.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.605	16.614
Price to Book	4.319	2.751
Price to Sales	2.960	2.148
Price to Cash Flow	15.386	10.450
Dividend Yield	1.843	2.788
5 Years Earnings Growth	9.053	12.082

Sector Allocation

Name	Net %	Category Average
Technology	27.420	20.398
Financial Services	17.090	20.264
Industrials	15.160	14.142
Consumer Cyclical	13.170	12.231
Healthcare	8.500	12.237
Communication Services	8.440	9.320
Consumer Defensive	4.390	8.055
Basic Materials	2.880	9.126
Utilities	1.970	5.637
Energy	0.970	8.263

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	6.50	231.59	-0.51%
Microsoft	US5949181045	6.47	520.17	-0.44%
Visa A	US92826C8394	3.49	344.47	-0.30%
Booking	US09857L1089	3.37	5,454.29	-0.56%
Roche Holding Participation	CH0012032048	3.14	256.00	+2.36%
Blackstone	US09260D1072	3.07	171.62	-1.75%
Cintas	US1729081059	3.00	216.55	-2.17%
Amphenol	US0320951017	3.00	109.21	-1.38%
Netflix	US64110L1061	2.78	1,238.95	+0.68%
TJX	US8725401090	2.61	132.62	-0.25%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0218911690	3.74B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.74B	-0.99	6.91	9.02
Vontobel Global Equity AI EUR	3.74B	-0.99	6.91	9.02
LU0368555768	3.74B	7.83	8.31	7.04
LU0333249364	3.74B	6.74	6.57	5.43

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