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Vontobel Fund - Sustainable European Small Cap Equity C Eur (0P000099R8)

Luxembourg

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Vontobel Fund European Mid and Small Cap Equity historical data, for real-time data please try another search

207.120 +1.930 +0.94%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0137005756

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.34M

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0P000099R8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund European Mid and Small Cap Equity (0P000099R8) fund. Our Vontobel Fund European Mid and Small Cap Equity 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	6.800	6.800	0.000
Shares	93.200	93.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	14.771
Price to Book	1.526	1.953
Price to Sales	1.210	1.125
Price to Cash Flow	7.738	8.988
Dividend Yield	2.486	2.690
5 Years Earnings Growth	49.315	11.566

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.150	14.476
Industrials	31.440	24.980
Technology	17.520	18.418
Utilities	6.320	2.182
Healthcare	5.610	12.040
Financial Services	5.130	12.319
Energy	1.830	3.892

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hollywood Bowl	GB00BD0NVK62	3.79	259.00	+1.77%
Coats	GB00B4YZN328	3.69	78.10	+0.52%
Elmos AG	DE0005677108	3.58	71.800	-0.14%
Arcadis	NL0006237562	3.30	44.42	+0.50%
GlobalData PLC	GB00B87ZTG26	3.22	-	-
NX Filtration Holding BV	NL0015000D50	3.21	4.21	-2.09%
Games Workshop	GB0003718474	3.04	16,050.0	-0.37%
Inwido	SE0006220018	2.91	215.20	+0.47%
Dalata Hotel	IE00BJMZDW83	2.88	6.290	-0.16%
Tinexta	IT0005037210	2.75	11.090	-0.27%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.65B	1.14	4.83	-
LU0218911690	3.65B	0.84	3.94	5.84
Vontobel Fund - Global Equity I EUR	3.65B	-7.01	5.16	8.99
Vontobel Global Equity AI EUR	3.65B	-7.01	5.16	8.99
LU0368555768	3.65B	1.23	5.03	6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund E.	207.120	+1.930	+0.94%
Henderson Institu.	3.41	+0.01	+0.38%
Col IGB - Capital.	3.451	+0.002	+0.07%
EuroMoney South A.	3,763.15	0.00	0.00%
SANTANDER FIC FI .	445.842	+0.197	+0.04%
HSBC Global Inves.	67.096	+1.168	+1.77%
Franklin India Sa.	50.070	+0.017	+0.03%
BRADESCO FUNDO DE.	2.378	+0.002	+0.10%