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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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408.320 +1.820 +0.45%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0897674072

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

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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	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	20.406
Price to Book	5.207	3.942
Price to Sales	3.973	2.720
Price to Cash Flow	16.207	13.951
Dividend Yield	1.418	1.567
5 Years Earnings Growth	8.825	10.815

Sector Allocation

Name	Net %	Category Average
Technology	20.340	28.803
Financial Services	17.140	15.078
Healthcare	16.830	12.639
Consumer Defensive	11.990	5.794
Industrials	10.880	8.785
Consumer Cyclical	10.080	10.473
Communication Services	5.360	8.738
Basic Materials	4.850	2.721
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	193.06	+0.51%
Coca-Cola	US1912161007	5.33	70.52	-0.91%
Microsoft	US5949181045	5.13	438.73	+0.13%
ICE	US45866F1049	4.83	178.33	+1.05%
Mastercard	US57636Q1040	4.11	568.64	+0.27%
RB Global	CA74935Q1072	4.09	105.94	+1.08%
CME Group	US12572Q1058	3.90	284.35	+0.84%
Alphabet A	US02079K3059	3.83	152.75	-0.99%
Abbott Labs	US0028241000	3.68	133.24	-0.57%
Becton Dickinson	US0758871091	3.41	167.22	-0.43%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity C	3.55B	1.54	6.09	7.47
V Global Equity I USD	3.55B	2.08	7.81	9.14
V Global Equity S	3.55B	-0.67	4.90	9.85
V Global Equity A	3.55B	-1.13	3.01	7.87
V Global Equity B	3.55B	-1.13	3.01	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	408.320	+1.820	+0.45%
	KEPLER High Yield.	54.830	+0.090	+0.16%