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Vontobel Fund - Global Equity I Usd Cap (0P0000J36Q)

Luxembourg

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398.330 -2.250 -0.56%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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0P0000J36Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity I USD (0P0000J36Q) fund. Our Vontobel Fund - Global Equity I USD 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	1.550	1.550	0.000
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.951	24.231
Price to Book	5.498	4.705
Price to Sales	4.858	3.656
Price to Cash Flow	17.704	16.321
Dividend Yield	1.331	1.261
5 Years Earnings Growth	10.137	10.765

Sector Allocation

Name	Net %	Category Average
Technology	24.870	29.122
Industrials	16.090	12.742
Communication Services	15.120	9.502
Financial Services	12.340	14.748
Consumer Cyclical	10.980	12.193
Healthcare	8.070	13.379
Basic Materials	6.340	3.638
Consumer Defensive	6.190	5.770

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	6.84	513.58	+0.39%
Taiwan Semiconductor	US8740391003	5.77	295.08	-1.59%
Alphabet C	US02079K1079	4.99	253.79	+0.76%
Coca-Cola	US1912161007	4.96	68.44	+1.26%
Tencent Holdings	KYG875721634	4.03	608.00	-1.94%
Amazon.com	US0231351067	3.80	213.04	-0.67%
RB Global	CA74935Q1072	3.47	99.01	-1.33%
Meta Platforms	US30303M1027	3.42	716.92	+0.68%
Experian	GB00B19NLV48	2.95	3,477.0	-2.36%
Ferguson	US31488V1070	2.88	17,450.0	-2.62%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.78B	8.89	12.47	9.93
V Global Equity C	3.78B	9.00	15.27	8.63
V Global Equity S	3.78B	11.04	18.10	11.30
V Global Equity A	3.78B	8.80	9.99	8.38
V Global Equity B	3.78B	8.80	9.99	8.38

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