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Vontobel Fund - Sustainable European Small Cap Equity I Eur (0P0000J360)

Luxembourg

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

193.140 +1.800 +0.94%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278089486

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.34M

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0P0000J360 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund European Mid and Small Cap Equity (0P0000J360) 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	15.645
Price to Book	1.526	2.060
Price to Sales	1.210	1.191
Price to Cash Flow	7.738	9.614
Dividend Yield	2.486	2.447
5 Years Earnings Growth	49.315	11.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.150	13.688
Industrials	31.440	26.432
Technology	17.520	18.326
Utilities	6.320	2.125
Healthcare	5.610	12.166
Financial Services	5.130	12.128
Energy	1.830	3.818

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	258.50	+1.97%
Coats	GB00B4YZN328	3.69	77.80	+3.32%
Elmos AG	DE0005677108	3.58	85.900	+2.26%
Arcadis	NL0006237562	3.30	41.34	+2.12%
GlobalData PLC	GB00B87ZTG26	3.22	-	-
NX Filtration Holding BV	NL0015000D50	3.21	3.50	-1.13%
Games Workshop	GB0003718474	3.04	15,900.0	+0.44%
Inwido	SE0006220018	2.91	190.00	+1.82%
Dalata Hotel	IE00BJMZDW83	2.88	6.380	0.00%
Tinexta	IT0005037210	2.75	14.670	+0.20%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.87B	7.83	8.31	7.04
LU0333249364	3.87B	6.74	6.57	5.43
LU1550202458	3.87B	7.66	8.10	-
LU0218911690	3.87B	7.11	7.17	6.03
Vontobel Fund - Global Equity I EUR	3.87B	-0.99	6.91	9.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund E.	193.140	+1.800	+0.94%
BLTP	17.20	0.00	0.00%
SRMC	489.50	-3.20	-0.65%
AUMN	0.2415	+0.0285	+13.38%
KHALEEJI	0.085	0.000	0.00%
SANF	87.69	+0.33	+0.38%
SMDS Tough Americ.	12,281.000	-26.000	-0.21%
Rural Mixto 75 FI	1,115.84	-1.22	-0.11%