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

Luxembourg

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189.190 +0.100 +0.05%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.282	16.913
Price to Book	5.644	2.772
Price to Sales	5.032	2.170
Price to Cash Flow	18.498	10.628
Dividend Yield	1.336	2.765
5 Years Earnings Growth	9.747	12.005

Sector Allocation

Name	Net %	Category Average
Technology	27.350	20.601
Industrials	16.700	14.190
Communication Services	13.280	9.273
Financial Services	12.730	20.308
Consumer Cyclical	9.180	12.075
Healthcare	8.820	12.067
Consumer Defensive	6.550	7.918
Basic Materials	5.380	9.123

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.70	509.64	+0.57%
Taiwan Semiconductor	US8740391003	6.04	238.27	-0.43%
Coca-Cola	US1912161007	5.39	68.36	-0.68%
Alphabet C	US02079K1079	4.27	212.37	+2.00%
Amazon.com	US0231351067	3.92	231.60	+1.08%
Experian	GB00B19NLV48	3.41	3,802.0	-0.71%
Relx	GB00B2B0DG97	3.30	3,495.00	-1.96%
Meta Platforms	US30303M1027	3.18	751.11	+0.50%
Tencent Holdings	KYG875721634	3.06	594.00	-0.83%
SAP	DE0007164600	3.03	236.350	-0.02%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.88B	6.74	6.57	5.43
LU0218911690	3.88B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.88B	-0.99	6.91	9.02
Vontobel Global Equity AI EUR	3.88B	-0.99	6.91	9.02
LU0368555768	3.88B	7.83	8.31	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	189.190	+0.100	+0.05%