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Vontobel Fund - Us Equity Hs (hedged) Eur (0P00018XHL)

Luxembourg

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Vontobel Fund - US Equity HS (hedged) EUR historical data, for real-time data please try another search

174.000 -1.320 -0.75%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1502169078

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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0P00018XHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity HS (hedged) EUR (0P00018XHL) fund. Our Vontobel Fund - US Equity HS (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	2.760	2.760	0.000
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.117	16.000
Price to Book	4.719	2.668
Price to Sales	2.429	2.067
Price to Cash Flow	14.629	10.250
Dividend Yield	1.224	2.769
5 Years Earnings Growth	10.985	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	20.317
Healthcare	15.810	12.660
Technology	15.780	19.840
Consumer Cyclical	15.490	12.354
Consumer Defensive	15.310	8.240
Communication Services	8.890	9.299
Industrials	6.100	14.018
Basic Materials	3.160	9.101

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	470.38	+0.58%
Amazon.com	US0231351067	5.66	213.57	+2.72%
UnitedHealth	US91324P1021	4.84	303.22	+2.49%
Mastercard	US57636Q1040	4.80	590.12	+0.80%
Mondelez	US6092071058	4.25	66.15	-0.33%
CME Group	US12572Q1058	4.22	274.24	-0.24%
Alphabet C	US02079K1079	4.10	174.92	+3.01%
ICE	US45866F1049	4.05	178.68	+0.07%
Coca-Cola	US1912161007	4.00	71.35	+0.62%
Visa A	US92826C8394	3.57	370.22	+0.94%

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 - U.	174.000	-1.320	-0.75%
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Carmignac Patrimo.	178.430	-0.030	-0.02%
Northern Active M.	16.46	+0.08	+0.49%
Alteralia Debt Fu.	15.882	-0.021	-0.13%
iShares MSCI Japa.	6,662.0	+17.0	+0.26%
DWS Invest Euro H.	108.780	+0.040	+0.04%
Kapital Plus A EU.	65.880	-0.200	-0.30%