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Vontobel Fund Ii - Sustainable Conservative Allocation Eur I (0P00012CX7)

Luxembourg

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Notenstein Sustainable Conservative Allocation EUR historical data, for real-time data please try another search

110.910 0.000 0.00%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995512240

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.13M

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0P00012CX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Notenstein Sustainable Conservative Allocation EUR (0P00012CX7) fund. Our Notenstein Sustainable Conservative Allocation 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	3.660	3.660
Shares	30.580	30.580
Bonds	65.760	65.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.329	15.954
Price to Book	2.033	2.251
Price to Sales	1.246	1.582
Price to Cash Flow	3.508	9.563
Dividend Yield	3.410	2.962
5 Years Earnings Growth	8.228	10.506

Sector Allocation

Name	Net %	Category Average
Financial Services	19.650	18.384
Industrials	16.870	15.888
Healthcare	14.500	11.364
Consumer Cyclical	14.220	10.575
Basic Materials	10.000	5.852
Consumer Defensive	9.090	6.978
Energy	6.260	4.279
Technology	5.730	16.636
Communication Services	3.680	6.428

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SNCF Reseau 5%	XS0177618039	2.84	-	-
Bundeslander-Konsortium Nr. 43 2.25%	DE000A1YCQ03	2.75	-	-
Proximus S.A 2.38%	BE6265262327	2.52	-	-
Carrefour S.A. 1.75%	XS1086835979	2.43	-	-
Corporacion Andina de Fomento 1.88%	XS1072571364	2.40	-	-
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	2.39	99.800	0.00%
OBB-Infrastruktur AG 3.38%	XS0782697071	2.33	-	-
Cooperatieve Rabobank U.A. 4.12%	XS0525602339	2.31	-	-
Bund Lg40 Eur 4,75	DE0001135366	2.23	120.11	-0.75%
Kreditanstalt Fur Wiederaufbau 4.62%	DE000A0PM5F0	2.16	-	-

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.74B	6.74	6.57	5.43
LU1550202458	3.74B	7.66	8.10	-
LU0218911690	3.74B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.74B	-0.99	6.91	9.02
Vontobel Global Equity AI EUR	3.74B	-0.99	6.91	9.02

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