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Vontobel Fund - Ai Powered Global Equity Hn (hedged) Eur (0P00015DMC)

Luxembourg

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140.140 -0.090 -0.06%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1179465684

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.79M

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0P00015DMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Smart Data Equity HN (hedged) EUR (0P00015DMC) fund. Our Vontobel Fund - Smart Data Equity HN (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	0.970	1.140	0.170
Shares	97.880	97.880	0.000
Other	1.150	1.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.188	16.000
Price to Book	3.952	2.668
Price to Sales	2.683	2.067
Price to Cash Flow	13.989	10.250
Dividend Yield	1.853	2.769
5 Years Earnings Growth	9.441	12.207

Sector Allocation

Name	Net %	Category Average
Technology	25.960	19.840
Financial Services	17.770	20.317
Industrials	13.450	14.018
Healthcare	13.310	12.660
Consumer Cyclical	9.300	12.354
Communication Services	8.790	9.299
Consumer Defensive	4.750	8.240
Basic Materials	2.940	9.101
Utilities	2.130	5.777
Energy	1.590	8.116

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	7.27	203.92	+1.64%
Microsoft	US5949181045	5.13	470.38	+0.58%
Amazon.com	US0231351067	4.19	213.57	+2.72%
Visa A	US92826C8394	3.35	370.22	+0.94%
AbbVie	US00287Y1091	2.84	189.83	+1.26%
Netflix	US64110L1061	2.84	1,241.47	-0.72%
Atlas Copco A	SE0017486889	2.80	158.5	+0.44%
GE Aerospace	US3696043013	2.79	255.63	+1.47%
Alphabet A	US02079K3059	2.77	173.68	+3.25%
Cboe Global	US12503M1080	2.66	222.60	-0.07%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.68B	4.32	6.65	7.03
LU0333249364	3.68B	3.59	4.96	5.43
LU1550202458	3.68B	4.21	6.45	-
LU0218911690	3.68B	3.84	5.54	6.03
Vontobel Fund - Global Equity I EUR	3.68B	-7.01	5.16	8.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - S.	140.140	-0.090	-0.06%
USD/JPY	134.99	+1.19	+0.89%
GS 0 22-Oct-2025	99.83	0.00	0.00%
Sundaram Banking .	21.833	+0.044	+0.20%