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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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574.640 -1.250 -0.22%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	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	21.463
Price to Book	5.646	4.095
Price to Sales	4.301	2.848
Price to Cash Flow	16.717	14.171
Dividend Yield	1.410	1.534
5 Years Earnings Growth	8.578	10.123

Sector Allocation

Name	Net %	Category Average
Technology	22.060	30.168
Financial Services	16.590	14.894
Healthcare	13.970	11.571
Consumer Defensive	10.370	5.426
Industrials	10.230	9.061
Consumer Cyclical	9.850	10.573
Communication Services	8.760	9.166
Basic Materials	5.870	2.642
Real Estate	2.310	2.228

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	524.11	-1.76%
Amazon.com	US0231351067	5.48	214.75	-8.27%
Coca-Cola	US1912161007	5.23	68.86	+1.43%
ICE	US45866F1049	4.73	184.60	-0.12%
Meta Platforms	US30303M1027	4.13	750.01	-3.03%
Mastercard	US57636Q1040	4.12	559.89	-1.16%
Abbott Labs	US0028241000	4.09	127.29	+0.87%
RB Global	CA74935Q1072	4.04	108.26	0.00%
CME Group	US12572Q1058	3.99	280.76	+0.89%
Intuit	US4612021034	3.77	776.15	-1.14%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.74B	7.94	12.43	8.74
V Global Equity B	3.74B	7.94	12.43	8.74
V Global Equity C	3.74B	7.62	11.75	8.09
V Global Equity I USD	3.74B	8.48	13.56	9.77
V Global Equity N	3.74B	8.38	13.36	9.64

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Recent Quotes

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Vontobel Fund - U.	574.640	-1.250	-0.22%
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