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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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186.230 +0.670 +0.36%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67B

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0P00019RAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity HN (hedged) EUR (0P00019RAP) fund. Our Vontobel Fund - Global 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.155	16.121
Price to Book	5.196	2.689
Price to Sales	4.921	2.095
Price to Cash Flow	17.523	10.250
Dividend Yield	1.479	2.776
5 Years Earnings Growth	8.024	12.237

Sector Allocation

Name	Net %	Category Average
Technology	20.710	19.963
Industrials	18.680	14.018
Financial Services	15.490	20.303
Healthcare	13.050	12.456
Communication Services	9.870	9.343
Consumer Cyclical	8.910	12.358
Consumer Defensive	8.230	8.249
Basic Materials	5.060	9.137

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.84	495.58	-0.38%
Coca-Cola	US1912161007	5.48	70.07	+0.86%
CME Group	US12572Q1058	3.66	273.14	+0.11%
Abbott Labs	US0028241000	3.63	133.72	+0.04%
Amazon.com	US0231351067	3.54	217.33	+0.09%
Alphabet C	US02079K1079	3.52	173.83	-0.34%
Relx	GB00B2B0DG97	3.51	3,939.00	+1.65%
Experian	GB00B19NLV48	3.31	3,857.0	+2.06%
SAP	DE0007164600	3.28	258.000	+2.52%
Constellation Software	CA21037X1006	3.26	4,939.37	+0.26%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.21B	-3.43	7.54	9.03
Vontobel Global Equity AI EUR	3.21B	-3.43	7.54	9.03
LU0368555768	3.21B	4.78	6.81	7.08
LU0333249364	3.21B	4.03	5.11	5.47
LU0218911690	3.21B	4.28	5.69	6.08

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