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

Luxembourg

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715.510 -1.510 -0.21%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384405949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.346	20.669
Price to Book	3.121	3.107
Price to Sales	2.206	2.077
Price to Cash Flow	14.118	12.803
Dividend Yield	1.522	1.738
5 Years Earnings Growth	12.353	10.321

Sector Allocation

Name	Net %	Category Average
Industrials	47.700	39.561
Technology	29.010	24.829
Utilities	10.880	7.467
Basic Materials	7.660	8.221
Consumer Cyclical	3.350	6.555
Healthcare	1.400	5.534

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 %
Prysmian	IT0004176001	3.23	87.4600	-3.36%
Iberdrola	ES0144580Y14	3.17	16.950	+0.83%
Linde PLC	IE000S9YS762	3.03	383.400	-0.36%
NXP	NL0009538784	2.36	214.35	-1.41%
National Grid	GB00BDR05C01	2.26	1,130.00	+0.67%
Xylem	US98419M1009	2.23	145.90	+0.74%
Daifuku Co Ltd	JP3497400006	2.20	4,744.0	-0.84%
NextEra Energy	US65339F1012	2.14	84.53	-0.61%
Cadence Design	US1273871087	2.12	326.11	+0.57%
Delta Electronics	TW0002308004	2.12	1,030.00	+3.10%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.8B	-2.78	10.25	9.76
LU0368555768	3.8B	8.26	14.30	7.89
LU0333249364	3.8B	6.85	12.46	6.26
LU1550202458	3.8B	8.04	14.05	-
LU0218911690	3.8B	7.34	13.09	6.87

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