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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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400.980 -0.640 -0.16%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0897674072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000Y7VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity N (0P0000Y7VE) fund. Our Vontobel Fund - US Equity N 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	20.557
Price to Book	4.979	4.016
Price to Sales	3.725	2.746
Price to Cash Flow	17.458	14.531
Dividend Yield	1.398	1.554
5 Years Earnings Growth	11.714	11.944

Sector Allocation

Name	Net %	Category Average
Technology	20.650	29.238
Healthcare	17.640	12.503
Financial Services	15.780	15.812
Consumer Cyclical	12.620	10.237
Consumer Defensive	12.400	5.679
Industrials	7.710	8.751
Communication Services	5.940	8.387
Basic Materials	5.200	2.773
Real Estate	2.060	2.303

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	224.92	+0.73%
Microsoft	US5949181045	5.61	436.60	-0.10%
Coca-Cola	US1912161007	4.54	62.55	+0.16%
ICE	US45866F1049	4.41	150.31	+1.36%
Mastercard	US57636Q1040	4.20	528.03	+0.91%
RB Global	CA74935Q1072	3.86	90.51	-0.39%
Alphabet A	US02079K3059	3.71	191.41	+1.54%
CME Group	US12572Q1058	3.61	238.53	+0.72%
UnitedHealth	US91324P1021	3.34	500.13	+2.22%
Abbott Labs	US0028241000	3.32	114.23	+1.61%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity I USD	3.52B	13.56	4.13	9.17
V Global Equity N	3.52B	13.37	3.94	9.05
V Global Equity S	3.52B	14.44	4.97	10.14
V Global Equity C	3.52B	11.89	2.47	7.50
V Global Equity A	3.52B	9.44	0.64	8.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	400.980	-0.640	-0.16%