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Vontobel Fund - New Power I Eur (0P0000AB23)

Luxembourg

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Vontobel Fund New Power I historical data, for real-time data please try another search

116.850 +0.770 +0.66%

12/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278090906

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.87M

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0P0000AB23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund New Power I (0P0000AB23) fund. Our Vontobel Fund New Power I 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	4.090	4.090	0.000
Shares	95.910	95.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.925	18.047
Price to Book	2.032	2.246
Price to Sales	1.270	1.811
Price to Cash Flow	11.270	9.867
Dividend Yield	1.981	1.777
5 Years Earnings Growth	11.779	11.306

Sector Allocation

Name	Net %	Category Average
Industrials	38.980	32.244
Technology	38.020	32.589
Utilities	16.100	20.159
Consumer Cyclical	3.320	4.200
Energy	2.980	9.900
Basic Materials	0.610	9.325

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Synopsys Inc	-	4.19	-	-
NextEra Energy Inc	-	4.04	-	-
Ingersoll-Rand PLC	IE00B6330302	3.67	-	-
Quanta Services Inc	-	3.49	-	-
Iberdrola	ES0144580Y14	3.35	15.950	+0.03%
Vestas Wind Systems A/S	DK0010268606	3.11	-	-
Schneider Electric	FR0000121972	3.09	225.40	-0.31%
Mitsubishi Electric	JP3902400005	3.01	2,919.5	+0.22%
AMETEK Inc	-	2.82	-	-
Siemens Gamesa Renewable Energy SA	ES0143416115	2.71	-	-

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0333249364	3.67B	0.65	3.36	5.24
LU1550202458	3.67B	1.14	4.83	-
LU0218911690	3.67B	0.84	3.94	5.84
Vontobel Fund - Global Equity I EUR	3.07B	-7.01	5.16	8.99
Vontobel Global Equity AI EUR	3.07B	-7.01	5.16	8.99

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