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Vontobel Fund - Global Equity S Usd (0P0000WHOA)

Luxembourg

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382.720 -2.060 -0.54%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0571091494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000WHOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity S (0P0000WHOA) fund. Our Vontobel Fund - Global Equity S 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	1.660	1.940	0.280
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.179	23.265
Price to Book	4.913	4.630
Price to Sales	4.125	3.520
Price to Cash Flow	16.660	15.926
Dividend Yield	1.635	1.273
5 Years Earnings Growth	9.559	11.701

Sector Allocation

Name	Net %	Category Average
Technology	19.150	27.894
Industrials	19.070	12.233
Healthcare	16.320	14.593
Financial Services	14.750	14.871
Consumer Cyclical	10.670	12.584
Consumer Defensive	10.010	6.217
Communication Services	6.650	8.899
Basic Materials	3.360	3.782

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	5.55	72.40	+0.95%
Microsoft	US5949181045	5.41	433.35	+0.01%
Amazon.com	US0231351067	5.06	188.71	+2.00%
Alphabet C	US02079K1079	3.86	152.78	-7.52%
Relx	GB00B2B0DG97	3.77	4,082.00	-0.68%
Experian	GB00B19NLV48	3.54	3,822.0	+0.34%
Abbott Labs	US0028241000	3.43	133.93	+0.65%
Taiwan Semiconductor	US8740391003	3.33	174.54	+1.31%
Mastercard	US57636Q1040	3.31	566.33	+1.31%
Constellation Software	CA21037X1006	3.31	5,050.01	+1.66%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.58B	-1.13	3.01	7.87
V Global Equity B	3.58B	-1.13	3.01	7.87
V Global Equity C	3.58B	-1.28	2.40	7.22
V Global Equity I USD	3.58B	-0.89	4.06	8.89
V Global Equity N	3.58B	-0.93	3.87	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	382.720	-2.060	-0.54%