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Vontobel Fund - Global Equity Hn (hedged) Eur (0P00019RAP)

Luxembourg

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176.440 +0.300 +0.17%

08/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1550202458

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

General
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0P00019RAP Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity HN (hedged) EUR (0P00019RAP) fund. Our Vontobel Fund - Global Equity HN (hedged) 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	1.110	1.110	0.000
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	16.331
Price to Book	4.814	2.736
Price to Sales	4.194	2.104
Price to Cash Flow	18.734	10.502
Dividend Yield	1.456	2.778
5 Years Earnings Growth	11.853	12.849

Sector Allocation

Name	Net %	Category Average
Technology	22.420	19.897
Healthcare	17.580	12.806
Financial Services	15.220	19.592
Industrials	14.920	13.882
Consumer Cyclical	11.030	12.495
Consumer Defensive	9.680	8.467
Basic Materials	4.810	9.071
Communication Services	4.320	9.245

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.87	416.28	-1.95%
Amazon.com	US0231351067	4.97	217.76	-1.97%
Coca-Cola	US1912161007	4.68	61.03	-1.11%
Taiwan Semiconductor	US8740391003	4.28	206.55	-0.27%
Alphabet C	US02079K1079	4.28	193.15	-1.15%
Relx	GB00B2B0DG97	3.95	3,805.00	-0.03%
London Stock Exchange	GB00B0SWJX34	3.70	11,670.0	-1.64%
Mastercard	US57636Q1040	3.60	507.65	-1.55%
Abbott Labs	US0028241000	3.16	112.85	-1.23%
Constellation Software	CA21037X1006	3.16	4,263.88	-1.31%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.37B	18.03	4.70	-
Vontobel Global Equity AI EUR	3.37B	18.03	4.70	10.93
LU0368555768	3.48B	8.63	-1.12	6.97
LU0333249364	3.48B	6.85	-2.68	5.38
LU0218911690	3.48B	7.48	-2.13	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	176.440	+0.300	+0.17%