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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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283.870 -4.490 -1.56%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121575069

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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0P00014JHK Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity AI EUR (0P00014JHK) fund. Our Vontobel Fund - Global Equity AI 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	2.010	2.010	0.000
Shares	98.000	98.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.107	24.022
Price to Book	5.537	4.874
Price to Sales	4.614	3.658
Price to Cash Flow	19.227	16.705
Dividend Yield	1.433	1.221
5 Years Earnings Growth	10.290	12.240

Sector Allocation

Name	Net %	Category Average
Technology	20.970	28.780
Industrials	17.990	11.955
Healthcare	16.020	14.564
Financial Services	14.690	14.241
Consumer Cyclical	12.000	12.662
Consumer Defensive	8.630	6.254
Communication Services	6.140	9.205
Basic Materials	3.560	3.670

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.98	198.89	+1.17%
Microsoft	US5949181045	5.67	383.27	+0.74%
Alphabet C	US02079K1079	4.80	169.00	+1.82%
Coca-Cola	US1912161007	4.65	69.94	-1.55%
Taiwan Semiconductor	US8740391003	3.97	177.17	+3.63%
Mastercard	US57636Q1040	3.77	524.64	-0.22%
Experian	GB00B19NLV48	3.62	3,538.0	-0.48%
Relx	GB00B2B0DG97	3.57	3,698.00	-0.03%
London Stock Exchange	GB00B0SWJX34	3.56	11,225.0	+0.09%
Abbott Labs	US0028241000	3.37	130.28	-1.79%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1550202458	3.43B	2.52	2.73	-
LU0218911690	3.43B	2.36	1.85	5.69
Vontobel Fund - Global Equity I EUR	3.43B	4.90	7.96	10.58
LU0368555768	3.43B	2.53	2.90	6.68
LU0333249364	3.43B	2.26	1.28	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	283.870	-4.490	-1.56%