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Vontobel Fund - Transition Resources I Eur (0P0000J1VM)

Luxembourg

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270.540 -2.500 -0.92%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406327

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.33M

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0P0000J1VM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Future Resources I (0P0000J1VM) fund. Our Vontobel Fund Future Resources 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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.122	18.805
Price to Book	1.643	2.282
Price to Sales	1.102	1.876
Price to Cash Flow	6.950	10.173
Dividend Yield	2.585	1.709
5 Years Earnings Growth	14.818	11.127

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.470	9.266
Energy	29.820	11.421
Industrials	21.490	31.800
Real Estate	1.860	6.670
Technology	1.360	34.635

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	3.73	4,503.5	-1.84%
Baker Hughes	US05722G1004	3.40	45.05	-1.05%
Freeport-McMoran	US35671D8570	3.25	40.24	+2.81%
Teck Resources B	CA8787422044	3.19	32.46	+1.03%
Technip Energies BV	NL0014559478	3.14	37.88	+1.83%
TotalEnergies SE	FR0000120271	2.98	52.02	-0.52%
Linde PLC	IE000S9YS762	2.96	405.400	-0.98%
Amperex Tech A	CNE100003662	2.85	263.96	-0.25%
Fresnillo	GB00B2QPKJ12	2.61	1,400.00	-2.10%
Equinor	NO0010096985	2.55	267.70	-0.26%

Top Equity Funds by Vontobel Asset Management S.A.

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

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Recent Quotes

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