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Vontobel Fund - Global Equity H (hedged) Sek (0P0000ZMMH)

Luxembourg

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211.790 +1.150 +0.55%

10/06 - Delayed Data. Currency in SEK

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0971939599

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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0P0000ZMMH Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity H (hedged) SEK (0P0000ZMMH) fund. Our Vontobel Fund - Global Equity H (hedged) SEK 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	1.660	1.940	0.280
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.179	16.000
Price to Book	4.913	2.668
Price to Sales	4.125	2.067
Price to Cash Flow	16.660	10.250
Dividend Yield	1.635	2.769
5 Years Earnings Growth	9.559	12.207

Sector Allocation

Name	Net %	Category Average
Technology	19.150	19.840
Industrials	19.070	14.018
Healthcare	16.320	12.660
Financial Services	14.750	20.317
Consumer Cyclical	10.670	12.354
Consumer Defensive	10.010	8.240
Communication Services	6.650	9.299
Basic Materials	3.360	9.101

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	5.55	72.07	-0.39%
Microsoft	US5949181045	5.41	472.62	+0.36%
Amazon.com	US0231351067	5.06	213.20	-2.03%
Alphabet C	US02079K1079	3.86	178.79	-0.68%
Relx	GB00B2B0DG97	3.77	3,948.50	+0.88%
Experian	GB00B19NLV48	3.54	3,784.0	+0.05%
Abbott Labs	US0028241000	3.43	135.28	+0.86%
Taiwan Semiconductor	US8740391003	3.33	214.10	+0.77%
Mastercard	US57636Q1040	3.31	590.74	+0.20%
Constellation Software	CA21037X1006	3.31	4,904.26	+0.33%

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Recent Quotes

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