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Vontobel Fund - Global Equity I Usd (0P0000J36Q)

Luxembourg

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368.000 +0.770 +0.21%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278093595

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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	1.110	1.110	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	23.590
Price to Book	4.814	4.692
Price to Sales	4.194	3.534
Price to Cash Flow	18.734	16.558
Dividend Yield	1.456	1.253
5 Years Earnings Growth	11.853	13.109

Sector Allocation

Name	Net %	Category Average
Technology	22.420	28.298
Healthcare	17.580	15.327
Financial Services	15.220	13.994
Industrials	14.920	12.059
Consumer Cyclical	11.030	12.246
Consumer Defensive	9.680	6.617
Basic Materials	4.810	4.037
Communication Services	4.320	8.617

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.87	439.33	+0.94%
Amazon.com	US0231351067	4.97	229.05	+1.77%
Coca-Cola	US1912161007	4.68	62.84	+0.74%
Taiwan Semiconductor	US8740391003	4.28	206.33	-0.50%
Alphabet C	US02079K1079	4.28	197.57	+0.81%
Relx	GB00B2B0DG97	3.95	3,617.00	+0.25%
London Stock Exchange	GB00B0SWJX34	3.70	11,325.0	+0.76%
Mastercard	US57636Q1040	3.60	535.71	+1.28%
Abbott Labs	US0028241000	3.16	114.76	+0.39%
Constellation Software	CA21037X1006	3.16	4,547.45	+0.82%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.52B	11.89	2.47	7.50
V Global Equity N	3.52B	13.37	3.94	9.05
V Global Equity S	3.52B	14.44	4.97	10.14
V Global Equity A	3.52B	9.44	0.64	8.15
V Global Equity B	3.52B	9.44	0.64	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	368.000	+0.770	+0.21%