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Vontobel Fund Ii - Sustainable European Equity Concept I (0P00012CWX)

Luxembourg

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Notenstein Sustainable Equity Europe I EUR historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995510541

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.39M

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0P00012CWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Notenstein Sustainable Equity Europe I EUR (0P00012CWX) fund. Our Notenstein Sustainable Equity Europe I EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.990	0.990
Shares	98.110	98.110
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.015	14.543
Price to Book	2.055	2.028
Price to Sales	1.327	1.465
Price to Cash Flow	3.461	9.117
Dividend Yield	3.288	3.397
5 Years Earnings Growth	8.476	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	20.127
Consumer Cyclical	13.440	9.493
Industrials	12.120	16.782
Basic Materials	11.150	6.302
Healthcare	11.080	13.977
Consumer Defensive	10.900	10.935
Technology	8.080	9.035
Energy	7.450	4.418
Communication Services	1.260	5.527

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TotalEnergies SE	FR0000120271	3.67	53.03	+0.66%
Unilever	GB00B10RZP78	3.09	55.12	-0.33%
Siemens AG	DE0007236101	2.91	214.05	+0.19%
ING Groep	NL0011821202	2.82	18.54	-0.72%
Nestle	CH0038863350	2.70	86.78	-0.26%
BNP Paribas	FR0000131104	2.66	77.22	+0.66%
Allianz	DE0008404005	2.65	350.80	+0.06%
KBC Groep	BE0003565737	2.49	87.36	-0.59%
AXA	FR0000120628	2.48	42.13	+0.57%
Capgemini	FR0000125338	2.47	146.00	+0.52%

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