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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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251.010 -0.750 -0.30%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.75B

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0P00015BPB Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity I EUR (0P00015BPB) fund. Our Vontobel Fund - Global Equity I EUR 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	1.300	1.300	0.000
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.155	23.742
Price to Book	5.196	4.567
Price to Sales	4.921	3.529
Price to Cash Flow	17.523	15.511
Dividend Yield	1.479	1.309
5 Years Earnings Growth	8.024	10.642

Sector Allocation

Name	Net %	Category Average
Technology	20.710	27.823
Industrials	18.680	12.701
Financial Services	15.490	15.144
Healthcare	13.050	13.886
Communication Services	9.870	9.098
Consumer Cyclical	8.910	12.393
Consumer Defensive	8.230	6.137
Basic Materials	5.060	3.922

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.84	505.27	-0.94%
Coca-Cola	US1912161007	5.48	69.63	-0.64%
CME Group	US12572Q1058	3.66	274.64	-0.13%
Abbott Labs	US0028241000	3.63	125.73	+1.05%
Amazon.com	US0231351067	3.54	227.47	-0.80%
Alphabet C	US02079K1079	3.52	192.11	+0.50%
Relx	GB00B2B0DG97	3.51	3,880.00	-1.05%
Experian	GB00B19NLV48	3.31	4,000.0	-1.19%
SAP	DE0007164600	3.28	259.500	-1.50%
Constellation Software	CA21037X1006	3.26	4,850.24	-1.35%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Global Equity AI EUR	3.75B	-4.31	9.26	9.20
LU0368555768	3.75B	7.11	10.69	7.41
LU0333249364	3.75B	6.21	8.92	5.80
LU1550202458	3.75B	6.97	10.47	-
LU0218911690	3.75B	6.52	9.54	6.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Vontobel Fund - G.	251.010	-0.750	-0.30%
CAST	116.50	+0.50	+0.43%
NLY	20.400	+0.440	+2.20%
WAST	0.04	-0.01	-10.80%
214390	5,050	-10	-0.20%
MCBI	20.0	+0.1	+0.25%