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Vontobel Fund - Us Equity B Usd (0P00000HYM)

Luxembourg

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2,687.980 +9.230 +0.34%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0035765741

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	1.760	1.760	0.000
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.405	21.654
Price to Book	5.646	4.127
Price to Sales	4.301	2.877
Price to Cash Flow	16.717	14.305
Dividend Yield	1.410	1.521
5 Years Earnings Growth	8.578	10.164

Sector Allocation

Name	Net %	Category Average
Technology	22.060	30.493
Financial Services	16.590	14.955
Healthcare	13.970	11.424
Consumer Defensive	10.370	5.351
Industrials	10.230	9.025
Consumer Cyclical	9.850	10.547
Communication Services	8.760	9.160
Basic Materials	5.870	2.613
Real Estate	2.310	2.210

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.91	520.17	-0.44%
Amazon.com	US0231351067	5.48	231.03	+0.02%
Coca-Cola	US1912161007	5.23	69.92	+0.53%
ICE	US45866F1049	4.73	181.20	-0.81%
Meta Platforms	US30303M1027	4.13	785.23	+0.40%
Mastercard	US57636Q1040	4.12	581.70	-0.35%
Abbott Labs	US0028241000	4.09	131.75	+1.91%
RB Global	CA74935Q1072	4.04	114.90	-2.15%
CME Group	US12572Q1058	3.99	273.92	-0.28%
Intuit	US4612021034	3.77	716.74	+0.86%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.74B	8.42	9.33	7.73
V Global Equity I USD	3.74B	9.44	11.11	9.41
V Global Equity N	3.74B	9.32	10.91	9.28
V Global Equity S	3.74B	9.99	12.02	10.38
V Global Equity A	3.74B	7.94	12.43	8.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	2,687.980	+9.230	+0.34%
	ITAU PRIVATE CONS.	32.526	+0.018	+0.06%