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Vontobel Fund - Transition Resources C Eur (0P0000IZPE)

Luxembourg

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206.800 +1.170 +0.57%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406244

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.42M

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0P0000IZPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Future Resources C (0P0000IZPE) fund. Our Vontobel Fund Future Resources C 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	1.800	1.800	0.000
Shares	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.180	18.637
Price to Book	1.580	2.254
Price to Sales	1.039	1.858
Price to Cash Flow	7.082	10.075
Dividend Yield	2.586	1.722
5 Years Earnings Growth	14.117	10.966

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.510	9.328
Energy	30.270	11.567
Industrials	21.880	31.913
Real Estate	1.960	6.768
Technology	1.380	34.340

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	3.94	4,410.5	-0.35%
Technip Energies BV	NL0014559478	3.47	37.06	-0.43%
Baker Hughes	US05722G1004	3.40	39.87	-2.04%
Linde PLC	IE000S9YS762	3.06	400.600	-0.20%
Teck Resources B	CA8787422044	3.03	38.36	+0.13%
Freeport-McMoran	US35671D8570	2.99	45.63	-1.57%
Coeur Mining	US1921085049	2.96	9.430	-1.67%
TotalEnergies SE	FR0000120271	2.96	53.57	+0.43%
Amperex Tech A	CNE100003662	2.91	267.75	-0.28%
Cadeler	DK0061412772	2.52	54.05	+1.69%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.73B	6.21	8.92	5.80
LU1550202458	3.73B	6.97	10.47	-
LU0218911690	3.73B	6.52	9.54	6.41
Vontobel Fund - Global Equity I EUR	3.73B	-4.31	9.26	9.20
Vontobel Global Equity AI EUR	3.73B	-4.31	9.26	9.20

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