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Vontobel Fund - European Equity A Eur (0P000010J0)

Luxembourg

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392.040 -0.370 -0.09%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0153585053

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.42M

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0P000010J0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - European Equity A (0P000010J0) fund. Our Vontobel Fund - European Equity A 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	3.930	3.930	0.000
Shares	96.070	96.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.988	21.186
Price to Book	3.296	3.603
Price to Sales	4.006	2.818
Price to Cash Flow	21.003	15.689
Dividend Yield	1.848	2.206
5 Years Earnings Growth	10.351	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	26.100	25.210
Financial Services	17.470	11.717
Consumer Cyclical	15.510	11.416
Healthcare	11.250	15.475
Communication Services	8.730	3.922
Consumer Defensive	8.020	7.764
Technology	8.000	16.984
Basic Materials	3.680	6.983
Real Estate	1.250	1.054

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.03	1,833.00	-0.11%
NatWest Group	GB00BM8PJY71	3.92	529.80	-0.56%
Galderma	CH1335392721	3.57	112.50	+0.63%
Air Liquide	FR0000120073	3.53	184.30	+1.26%
Prosus	NL0013654783	3.50	46.97	+4.63%
Topicus.com	CA89072T1021	3.25	181.10	+0.40%
Coca-Cola European	GB00BDCPN049	3.22	90.97	+0.14%
Hermes International	FR0000052292	3.10	2,382.00	0.00%
Lifco publ AB	SE0015949201	3.08	399.60	+2.10%
Universal Music NV	NL0015000IY2	3.07	27.43	+1.22%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.65B	0.65	3.36	5.24
LU1550202458	3.65B	1.14	4.83	-
LU0218911690	3.65B	0.84	3.94	5.84
Vontobel Fund - Global Equity I EUR	3.65B	-7.01	5.16	8.99
Vontobel Global Equity AI EUR	3.65B	-7.01	5.16	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - E.	392.040	-0.370	-0.09%