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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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398.860 -1.310 -0.33%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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	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	24.282
Price to Book	5.644	4.672
Price to Sales	5.032	3.625
Price to Cash Flow	18.498	16.160
Dividend Yield	1.336	1.279
5 Years Earnings Growth	9.747	10.742

Sector Allocation

Name	Net %	Category Average
Technology	27.350	28.902
Industrials	16.700	12.632
Communication Services	13.280	9.319
Financial Services	12.730	14.871
Consumer Cyclical	9.180	12.106
Healthcare	8.820	13.623
Consumer Defensive	6.550	5.897
Basic Materials	5.380	3.689

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	506.74	+0.94%
Taiwan Semiconductor	US8740391003	6.04	239.30	+0.24%
Coca-Cola	US1912161007	5.39	68.83	+0.15%
Alphabet C	US02079K1079	4.27	208.17	+0.10%
Amazon.com	US0231351067	3.92	229.12	+0.18%
Experian	GB00B19NLV48	3.41	3,829.0	+0.58%
Relx	GB00B2B0DG97	3.30	3,565.00	+0.76%
Meta Platforms	US30303M1027	3.18	747.38	-0.89%
Tencent Holdings	KYG875721634	3.06	599.00	-1.72%
SAP	DE0007164600	3.03	236.400	+1.96%

Top Equity Funds by Vontobel Asset Management S.A.

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

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