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Vontobel Fund - Global Environmental Change I Eur (0P0000J1VE)

Luxembourg

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677.920 -0.020 -0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384405949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000J1VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Clean Technology I (0P0000J1VE) fund. Our Vontobel Fund Clean Technology I 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	1.010	1.010	0.000
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.399	20.162
Price to Book	2.973	3.004
Price to Sales	2.122	2.050
Price to Cash Flow	13.944	12.786
Dividend Yield	1.536	1.775
5 Years Earnings Growth	9.598	9.950

Sector Allocation

Name	Net %	Category Average
Industrials	46.900	38.629
Technology	30.320	24.686
Utilities	10.380	7.730
Basic Materials	7.830	8.543
Consumer Cyclical	3.740	6.720
Healthcare	0.830	5.450

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	3.08	405.400	-0.98%
Iberdrola	ES0144580Y14	2.98	15.355	-0.16%
Ansys Inc	US03662Q1058	2.95	-	-
Prysmian	IT0004176001	2.71	70.3800	+2.74%
National Grid	GB00BDR05C01	2.39	1,060.00	+0.43%
Saint Gobain	FR0000125007	2.35	100.30	-0.89%
ASML Holding	NL0010273215	2.34	613.10	-2.29%
NXP	NL0009538784	2.27	213.82	-3.22%
Roper Technologies	US7766961061	2.14	550.40	-0.35%
Ecolab	US2788651006	2.13	261.89	-0.47%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.76B	7.11	10.69	7.41
LU0333249364	3.76B	6.21	8.92	5.80
LU1550202458	3.76B	6.97	10.47	-
LU0218911690	3.76B	6.52	9.54	6.41
Vontobel Fund - Global Equity I EUR	3.76B	-4.31	9.26	9.20

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