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Vontobel International Equity Trust (0P00015E2N)

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Vontobel International Equity CIT historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.99M

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0P00015E2N Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel International Equity CIT (0P00015E2N) fund. Our Vontobel International Equity CIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.110	2.110
Shares	92.860	92.860
Bonds	0.630	0.630
Other	4.400	4.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.815	19.954
Price to Book	4.831	3.179
Price to Sales	4.100	2.620
Price to Cash Flow	17.708	13.440
Dividend Yield	1.132	1.926
5 Years Earnings Growth	14.126	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	26.700	19.037
Consumer Defensive	16.900	6.876
Technology	15.640	19.015
Healthcare	14.230	11.606
Consumer Cyclical	12.020	13.790
Financial Services	6.640	16.350
Basic Materials	4.000	6.353
Communication Services	3.870	5.874

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Constellation Software Inc	-	6.23	-	-
Mastercard Inc Class A	-	4.95	-	-
Nestle	CH0038863350	4.69	86.78	-0.26%
Vontobel Am	MU0345S00001	4.40	-	-
Diageo	GB0002374006	4.38	1,990.5	+0.13%
Alcon	CH0432492467	4.16	70.24	+0.75%
Relx	GB00B2B0DG97	3.59	3,990.00	-0.35%
Rentokil	GB00B082RF11	3.17	350.90	-3.39%
Wolters Kluwer	NL0000395903	3.12	154.55	-0.90%
CAE Inc	-	3.09	-	-

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