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Vontobel Fund - Global Equity I Eur (0P00015BPB)

Luxembourg

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253.230 +2.720 +1.09%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1171709931

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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	1.660	1.940	0.280
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.179	23.107
Price to Book	4.913	4.569
Price to Sales	4.125	3.483
Price to Cash Flow	16.660	15.759
Dividend Yield	1.635	1.290
5 Years Earnings Growth	9.559	11.455

Sector Allocation

Name	Net %	Category Average
Technology	19.150	27.674
Industrials	19.070	12.302
Healthcare	16.320	14.594
Financial Services	14.750	14.951
Consumer Cyclical	10.670	12.498
Consumer Defensive	10.010	6.144
Communication Services	6.650	8.913
Basic Materials	3.360	3.758

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Coca-Cola	US1912161007	5.55	72.00	+0.54%
Microsoft	US5949181045	5.41	454.27	+0.25%
Amazon.com	US0231351067	5.06	205.59	+0.20%
Alphabet C	US02079K1079	3.86	167.43	+1.23%
Relx	GB00B2B0DG97	3.77	4,099.00	+0.91%
Experian	GB00B19NLV48	3.54	3,935.0	+0.18%
Abbott Labs	US0028241000	3.43	134.80	+1.09%
Taiwan Semiconductor	US8740391003	3.33	194.22	0.00%
Mastercard	US57636Q1040	3.31	583.28	+0.19%
Constellation Software	CA21037X1006	3.31	5,066.89	+0.07%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.59B	1.23	5.03	6.84
LU0333249364	3.59B	0.65	3.36	5.24
LU1550202458	3.59B	1.14	4.83	-
LU0218911690	3.59B	0.84	3.94	5.84
Vontobel Global Equity AI EUR	3.59B	-7.01	5.16	8.99

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