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Vontobel Fund - Global Environmental Change B Eur (0P0000INPZ)

Luxembourg

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560.680 +21.860 +4.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0384405600

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000INPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Clean Technology B (0P0000INPZ) fund. Our Vontobel Fund Clean Technology B 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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.917	19.028
Price to Book	2.585	2.845
Price to Sales	1.889	1.979
Price to Cash Flow	12.186	11.814
Dividend Yield	1.793	1.838
5 Years Earnings Growth	10.282	10.789

Sector Allocation

Name	Net %	Category Average
Industrials	44.830	37.857
Technology	29.150	23.937
Utilities	10.840	7.954
Basic Materials	9.230	8.145
Consumer Cyclical	4.460	7.021
Financial Services	1.490	8.840

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	3.48	407.600	-0.34%
Iberdrola	ES0144580Y14	3.31	15.195	-0.13%
ANSYS	US03662Q1058	3.10	347.08	+0.48%
Roper Technologies	US7766961061	2.89	577.07	+0.21%
Saint Gobain	FR0000125007	2.79	102.10	+0.99%
Union Pacific	US9078181081	2.42	228.23	-1.14%
National Grid	GB00BDR05C01	2.32	1,006.50	-1.76%
Ecolab	US2788651006	2.27	251.42	-1.20%
Prysmian	IT0004176001	2.23	55.9400	+3.29%
NextEra Energy	US65339F1012	2.22	72.11	+3.47%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.54B	1.14	4.83	-
LU0218911690	3.54B	0.84	3.94	5.84
Vontobel Fund - Global Equity I EUR	3.54B	-7.01	5.16	8.99
Vontobel Global Equity AI EUR	3.54B	-7.01	5.16	8.99
LU0368555768	3.54B	1.23	5.03	6.84

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