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Vontobel Fund - Us Equity B Usd (0P00000HYM)

Luxembourg

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2,403.350 +7.640 +0.32%

13/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0035765741

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P00000HYM Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity B (0P00000HYM) fund. Our Vontobel Fund - US Equity B 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	2.140	2.190	0.050
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.915	20.729
Price to Book	4.979	4.042
Price to Sales	3.725	2.771
Price to Cash Flow	17.458	14.676
Dividend Yield	1.398	1.542
5 Years Earnings Growth	11.714	11.607

Sector Allocation

Name	Net %	Category Average
Technology	20.650	29.167
Healthcare	17.640	12.372
Financial Services	15.780	15.969
Consumer Cyclical	12.620	10.315
Consumer Defensive	12.400	5.635
Industrials	7.710	8.759
Communication Services	5.940	8.375
Basic Materials	5.200	2.789
Real Estate	2.060	2.279

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.62	217.76	-0.32%
Microsoft	US5949181045	5.61	415.67	-0.36%
Coca-Cola	US1912161007	4.54	62.04	+0.63%
ICE	US45866F1049	4.41	145.25	+0.95%
Mastercard	US57636Q1040	4.20	509.02	+0.81%
RB Global	CA74935Q1072	3.86	89.47	+0.09%
Alphabet A	US02079K3059	3.71	189.66	-0.71%
CME Group	US12572Q1058	3.61	231.73	+0.99%
UnitedHealth	US91324P1021	3.34	543.74	+0.48%
Abbott Labs	US0028241000	3.32	113.02	-0.15%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.42B	13.37	3.94	9.05
V Global Equity A	3.44B	9.44	0.64	8.15
V Global Equity B	3.44B	9.44	0.64	8.15
V Global Equity C	3.42B	8.87	-0.14	7.55
V Global Equity I USD	3.42B	10.64	1.48	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	2,403.350	+7.640	+0.32%