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Vontobel Fund - Transition Resources A Eur (0P0000INQ0)

Luxembourg

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239.440 -0.070 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406087

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.76M

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0P0000INQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Future Resources A (0P0000INQ0) fund. Our Vontobel Fund Future Resources A 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	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	19.630
Price to Book	1.710	2.331
Price to Sales	1.154	1.944
Price to Cash Flow	7.093	10.468
Dividend Yield	2.725	1.733
5 Years Earnings Growth	13.722	11.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.150	9.103
Energy	30.460	11.685
Industrials	23.180	31.737
Real Estate	1.800	6.535
Technology	1.420	34.489

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baker Hughes	US05722G1004	3.91	45.40	-0.35%
Rio Tinto PLC	GB0007188757	3.74	4,642.0	+0.11%
Technip Energies BV	NL0014559478	3.18	39.48	-0.30%
Saipem	IT0005495657	3.05	2.4000	+0.21%
Amperex Tech A	CNE100003662	2.92	306.18	+10.37%
Linde PLC	IE000S9YS762	2.85	410.000	-0.24%
TotalEnergies SE	FR0000120271	2.84	53.50	+0.75%
Chart Industries	US16115Q3083	2.64	199.36	+0.39%
Equinor	NO0010096985	2.58	247.80	+1.60%
Freeport-McMoran	US35671D8570	2.55	44.40	+0.07%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.89B	-0.99	6.91	9.02
LU0368555768	3.89B	7.83	8.31	7.04
LU0333249364	3.89B	6.74	6.57	5.43
LU1550202458	3.89B	7.66	8.10	-
LU0218911690	3.89B	7.11	7.17	6.03

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