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Vontobel Fund - Us Equity I Usd (0P00001UER)

Luxembourg

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542.740 +0.240 +0.04%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0278092605

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

General
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0P00001UER Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity I (0P00001UER) fund. Our Vontobel Fund - US Equity I 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	2.030	2.030	0.000
Stocks	97.970	97.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.499	29.649
Price to Book	5.382	6.774
Price to Sales	3.791	4.861
Price to Cash Flow	18.142	20.059
Dividend Yield	1.370	0.670
5 Years Earnings Growth	11.547	16.007

Sector Allocation

Name	Net %	Category Average
Technology	20.640	36.736
Healthcare	17.690	14.206
Financial Services	15.470	10.613
Consumer Defensive	13.610	4.411
Consumer Cyclical	12.270	13.873
Industrials	7.360	7.790
Communication Services	5.580	11.487
Basic Materials	5.200	2.033
Real Estate	2.180	2.385

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.43	212.62	-0.69%
Microsoft	US5949181045	5.78	427.57	+0.56%
Coca-Cola	US1912161007	4.85	62.61	-0.62%
ICE	US45866F1049	4.42	156.10	+0.17%
Mastercard	US57636Q1040	4.04	519.88	-0.38%
Mondelez	US6092071058	3.80	65.73	-0.41%
RB Global	CA74935Q1072	3.58	92.22	+1.16%
CME Group	US12572Q1058	3.44	224.17	-1.74%
UnitedHealth	US91324P1021	3.37	597.09	-1.45%
Alphabet A	US02079K3059	3.31	174.53	-2.43%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity A	3.57B	11.24	1.19	8.33
V Global Equity B	3.57B	11.24	1.19	8.33
V Global Equity C	3.57B	10.68	0.59	7.68
V Global Equity I USD	3.57B	12.18	2.22	9.34
V Global Equity N	3.57B	12.01	2.03	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	542.740	+0.240	+0.04%
	DZ BANK AG Call D.	40.580	0.000	0.00%