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Vontobel Fund - Global Equity I Gbp Cap (0P0000XOI4)

London

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412.020 +3.540 +0.87%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0824095136

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P0000XOI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity I GBP (0P0000XOI4) fund. Our Vontobel Fund - Global Equity I GBP 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	0.970	0.970	0.000
Shares	99.030	99.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.282	24.453
Price to Book	5.644	4.695
Price to Sales	5.032	3.641
Price to Cash Flow	18.498	16.205
Dividend Yield	1.336	1.270
5 Years Earnings Growth	9.747	10.909

Sector Allocation

Name	Net %	Category Average
Technology	27.350	28.985
Industrials	16.700	12.739
Communication Services	13.280	9.334
Financial Services	12.730	14.867
Consumer Cyclical	9.180	12.127
Healthcare	8.820	13.457
Consumer Defensive	6.550	5.844
Basic Materials	5.380	3.624

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.70	517.35	+0.31%
Taiwan Semiconductor	US8740391003	6.04	292.19	+1.42%
Coca-Cola	US1912161007	5.39	66.65	+0.83%
Alphabet C	US02079K1079	4.27	246.45	+0.01%
Amazon.com	US0231351067	3.92	219.51	-1.30%
Experian	GB00B19NLV48	3.41	3,549.0	+0.82%
Relx	GB00B2B0DG97	3.30	3,455.00	-0.35%
Meta Platforms	US30303M1027	3.18	710.56	-2.27%
Tencent Holdings	KYG875721634	3.06	673.50	-0.44%
SAP	DE0007164600	3.03	230.150	-0.84%

Top Equity Funds by Vontobel Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V EM Equity I GBP		306.95M	5.99	-2.41	4.08

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