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Vontobel Fund - Transition Resources B Eur (0P0000INQ1)

Luxembourg

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217.470 +2.720 +1.27%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0384406160

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.07M

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0P0000INQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund Future Resources B (0P0000INQ1) fund. Our Vontobel Fund Future Resources 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	2.320	2.320	0.000
Shares	97.680	97.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.240	18.047
Price to Book	1.876	2.246
Price to Sales	1.250	1.811
Price to Cash Flow	5.906	9.867
Dividend Yield	2.999	1.777
5 Years Earnings Growth	10.793	11.306

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.630	9.325
Energy	24.940	9.900
Industrials	22.930	32.244
Utilities	15.450	20.159
Technology	2.990	32.589
Financial Services	2.070	3.289

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.60	412.200	+0.59%
Amperex Tech A	CNE100003662	3.92	251.05	-0.04%
E.ON SE	DE000ENAG999	3.74	15.407	+0.63%
Iberdrola	ES0144580Y14	3.69	15.878	-0.26%
Baker Hughes	US05722G1004	3.26	37.54	+0.59%
Air Liquide	FR0000120073	3.24	183.56	+0.86%
National Grid	GB00BDR05C01	3.16	1,041.50	+0.10%
Chart Industries	US16115Q3083	3.07	161.59	+4.16%
Technip Energies BV	NL0014559478	3.04	34.50	0.00%
Itron	US4657411066	2.92	119.50	+2.61%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.65B	1.23	5.03	6.84
LU0333249364	3.65B	0.65	3.36	5.24
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund Fut.	217.470	+2.720	+1.27%