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

Luxembourg

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184.320 +0.800 +0.44%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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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	1.660	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	16.122
Price to Book	4.913	2.669
Price to Sales	4.125	2.069
Price to Cash Flow	16.660	10.252
Dividend Yield	1.635	2.771
5 Years Earnings Growth	9.559	12.197

Sector Allocation

Name	Net %	Category Average
Technology	19.150	19.881
Industrials	19.070	13.964
Healthcare	16.320	12.690
Financial Services	14.750	20.226
Consumer Cyclical	10.670	12.387
Consumer Defensive	10.010	8.207
Communication Services	6.650	9.300
Basic Materials	3.360	9.107

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	72.00	-0.14%
Microsoft	US5949181045	5.41	461.97	+0.35%
Amazon.com	US0231351067	5.06	206.65	+0.80%
Alphabet C	US02079K1079	3.86	170.37	-1.43%
Relx	GB00B2B0DG97	3.77	4,004.00	+0.25%
Experian	GB00B19NLV48	3.54	3,676.0	-0.46%
Abbott Labs	US0028241000	3.43	133.57	-0.01%
Taiwan Semiconductor	US8740391003	3.33	194.84	+0.79%
Mastercard	US57636Q1040	3.31	581.22	-0.75%
Constellation Software	CA21037X1006	3.31	4,960.00	-0.32%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0218911690	3.62B	0.84	3.94	5.84
Vontobel Fund - Global Equity I EUR	3.62B	-7.01	5.16	8.99
Vontobel Global Equity AI EUR	3.62B	-7.01	5.16	8.99
LU0368555768	3.62B	1.23	5.03	6.84
LU0333249364	3.62B	0.65	3.36	5.24

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