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Vontobel Fund - Global Equity Ai Eur (0P00014JHK)

Luxembourg

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291.750 -1.140 -0.39%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121575069

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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	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	23.093
Price to Book	4.913	4.532
Price to Sales	4.125	3.458
Price to Cash Flow	16.660	15.640
Dividend Yield	1.635	1.303
5 Years Earnings Growth	9.559	11.121

Sector Allocation

Name	Net %	Category Average
Technology	19.150	27.655
Industrials	19.070	12.416
Healthcare	16.320	14.533
Financial Services	14.750	15.001
Consumer Cyclical	10.670	12.376
Consumer Defensive	10.010	6.253
Communication Services	6.650	8.920
Basic Materials	3.360	3.748

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	72.24	+0.24%
Microsoft	US5949181045	5.41	478.87	+1.32%
Amazon.com	US0231351067	5.06	213.24	+0.02%
Alphabet C	US02079K1079	3.86	176.97	-1.02%
Relx	GB00B2B0DG97	3.77	3,915.00	+0.03%
Experian	GB00B19NLV48	3.54	3,769.0	-0.34%
Abbott Labs	US0028241000	3.43	136.45	+0.86%
Taiwan Semiconductor	US8740391003	3.33	215.43	+0.62%
Mastercard	US57636Q1040	3.31	589.28	-0.25%
Constellation Software	CA21037X1006	3.31	4,923.89	+0.40%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0368555768	3.7B	4.32	6.65	7.03
LU0333249364	3.7B	3.59	4.96	5.43
LU1550202458	3.7B	4.21	6.45	-
LU0218911690	3.7B	3.84	5.54	6.03
Vontobel Fund - Global Equity I EUR	3.7B	-7.01	5.16	8.99

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