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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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557.160 +1.280 +0.23%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P00001UER Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity I (0P00001UER) fund. Our Vontobel Fund - US Equity 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	3.060	3.070	0.010
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.004	20.318
Price to Book	5.207	3.912
Price to Sales	3.973	2.704
Price to Cash Flow	16.207	13.805
Dividend Yield	1.418	1.580
5 Years Earnings Growth	8.825	10.597

Sector Allocation

Name	Net %	Category Average
Technology	20.340	28.950
Financial Services	17.140	15.057
Healthcare	16.830	12.536
Consumer Defensive	11.990	5.795
Industrials	10.880	8.857
Consumer Cyclical	10.080	10.397
Communication Services	5.360	8.834
Basic Materials	4.850	2.718
Real Estate	2.520	2.287

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.42	207.94	+0.34%
Coca-Cola	US1912161007	5.33	70.91	-0.64%
Microsoft	US5949181045	5.13	467.68	+0.82%
ICE	US45866F1049	4.83	178.56	-0.32%
Mastercard	US57636Q1040	4.11	585.44	+0.22%
RB Global	CA74935Q1072	4.09	105.31	+1.01%
CME Group	US12572Q1058	3.90	274.90	-1.07%
Alphabet A	US02079K3059	3.83	168.21	+0.10%
Abbott Labs	US0028241000	3.68	133.94	+0.74%
Becton Dickinson	US0758871091	3.41	171.03	+0.05%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity B	3.65B	1.74	6.73	8.12
V Global Equity C	3.65B	1.54	6.09	7.47
V Global Equity I USD	3.65B	2.08	7.81	9.14
V Global Equity N	3.65B	2.02	7.62	9.02
V Global Equity S	3.65B	2.37	8.69	10.11

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