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Vontobel Fund - Global Equity B Usd (0P00001BRM)

Luxembourg

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483.980 -1.600 -0.33%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0218910536

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P00001BRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity B (0P00001BRM) fund. Our Vontobel Fund - Global Equity B 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.155	24.282
Price to Book	5.196	4.672
Price to Sales	4.921	3.625
Price to Cash Flow	17.523	16.160
Dividend Yield	1.479	1.279
5 Years Earnings Growth	8.024	10.742

Sector Allocation

Name	Net %	Category Average
Technology	20.710	28.902
Industrials	18.680	12.632
Financial Services	15.490	14.871
Healthcare	13.050	13.623
Communication Services	9.870	9.319
Consumer Cyclical	8.910	12.106
Consumer Defensive	8.230	5.897
Basic Materials	5.060	3.689

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.84	506.74	+0.94%
Coca-Cola	US1912161007	5.48	68.83	+0.15%
CME Group	US12572Q1058	3.66	270.12	-0.55%
Abbott Labs	US0028241000	3.63	131.46	-0.10%
Amazon.com	US0231351067	3.54	229.12	+0.18%
Alphabet C	US02079K1079	3.52	208.17	+0.10%
Relx	GB00B2B0DG97	3.51	3,565.00	+0.76%
Experian	GB00B19NLV48	3.31	3,829.0	+0.58%
SAP	DE0007164600	3.28	236.400	+1.96%
Constellation Software	CA21037X1006	3.26	4,399.01	+0.14%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.9B	8.42	9.33	7.73
V Global Equity I USD	3.9B	9.44	11.11	9.41
V Global Equity N	3.9B	9.32	10.91	9.28
V Global Equity S	3.9B	9.99	12.02	10.38
V Global Equity A	3.9B	7.94	12.43	8.74

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