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Vontobel Fund - Us Equity A Usd (0P00000E16)

Luxembourg

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2,144.160 -1.000 -0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0035763456

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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0P00000E16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity A (0P00000E16) fund. Our Vontobel Fund - US Equity A 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	0.300	0.300	0.000
Shares	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.479	21.787
Price to Book	5.718	4.146
Price to Sales	4.403	2.897
Price to Cash Flow	17.442	14.431
Dividend Yield	1.165	1.510
5 Years Earnings Growth	10.067	10.265

Sector Allocation

Name	Net %	Category Average
Technology	24.320	30.856
Financial Services	15.030	14.873
Healthcare	12.950	11.259
Consumer Cyclical	12.590	10.555
Industrials	10.610	8.971
Communication Services	9.720	9.182
Consumer Defensive	6.380	5.260
Basic Materials	6.230	2.624
Real Estate	2.150	2.207

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.96	501.47	-1.03%
Amazon.com	US0231351067	6.12	224.60	-1.92%
Meta Platforms	US30303M1027	4.82	731.26	-1.01%
ICE	US45866F1049	4.75	174.30	-1.31%
Coca-Cola	US1912161007	4.45	68.80	-0.28%
RB Global	CA74935Q1072	4.05	116.02	+1.29%
Mastercard	US57636Q1040	3.89	590.17	-0.86%
Intuit	US4612021034	3.74	659.11	-1.18%
Abbott Labs	US0028241000	3.54	131.12	-1.16%
CME Group	US12572Q1058	3.35	263.12	-1.27%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity B	3.87B	8.80	9.99	8.38
V Global Equity C	3.87B	8.42	9.33	7.73
V Global Equity I USD	3.87B	9.44	11.11	9.41
V Global Equity N	3.87B	9.32	10.91	9.28
V Global Equity S	3.87B	9.99	12.02	10.38

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