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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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396.770 -1.670 -0.42%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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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	1.120	1.120	0.000
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.407	24.040
Price to Book	5.271	4.638
Price to Sales	5.056	3.583
Price to Cash Flow	17.688	15.728
Dividend Yield	1.496	1.287
5 Years Earnings Growth	8.735	10.699

Sector Allocation

Name	Net %	Category Average
Technology	22.300	28.432
Industrials	19.310	12.499
Financial Services	14.440	15.017
Communication Services	11.170	9.175
Healthcare	11.110	13.764
Consumer Cyclical	8.970	12.294
Consumer Defensive	7.180	6.021
Basic Materials	5.510	3.770

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	7.21	524.94	-0.53%
Coca-Cola	US1912161007	5.65	69.51	+0.67%
Taiwan Semiconductor	US8740391003	5.04	231.37	-0.47%
Amazon.com	US0231351067	3.69	222.36	+4.03%
Abbott Labs	US0028241000	3.60	130.94	+0.19%
Alphabet C	US02079K1079	3.52	196.92	+0.82%
Relx	GB00B2B0DG97	3.43	3,646.00	-4.40%
CME Group	US12572Q1058	3.41	281.23	-1.19%
Experian	GB00B19NLV48	3.33	3,835.0	-0.62%
SAP	DE0007164600	3.21	248.850	+0.89%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.74B	7.94	12.43	8.74
V Global Equity B	3.74B	7.94	12.43	8.74
V Global Equity C	3.74B	7.62	11.75	8.09
V Global Equity N	3.74B	8.38	13.36	9.64
V Global Equity S	3.74B	8.95	14.49	10.74

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