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

Luxembourg

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177.780 +0.370 +0.21%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.52B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU1550202458

Asset Class: Equity

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
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.964	16.342
Price to Book	4.814	2.722
Price to Sales	4.194	2.092
Price to Cash Flow	18.734	10.483
Dividend Yield	1.456	2.778
5 Years Earnings Growth	11.853	13.012

Sector Allocation

Name	Net %	Category Average
Technology	22.420	20.011
Healthcare	17.580	12.883
Financial Services	15.220	19.445
Industrials	14.920	13.902
Consumer Cyclical	11.030	12.526
Consumer Defensive	9.680	8.423
Basic Materials	4.810	9.101
Communication Services	4.320	9.222

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	439.33	+0.94%
Amazon.com	US0231351067	4.97	229.05	+1.77%
Coca-Cola	US1912161007	4.68	62.84	+0.74%
Taiwan Semiconductor	US8740391003	4.28	206.33	-0.50%
Alphabet C	US02079K1079	4.28	197.57	+0.81%
Relx	GB00B2B0DG97	3.95	3,617.00	+0.25%
London Stock Exchange	GB00B0SWJX34	3.70	11,325.0	+0.76%
Mastercard	US57636Q1040	3.60	535.71	+1.28%
Abbott Labs	US0028241000	3.16	114.76	+0.39%
Constellation Software	CA21037X1006	3.16	4,547.45	+0.82%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vontobel Fund - Global Equity I EUR	3.52B	18.78	6.36	-
Vontobel Global Equity AI EUR	3.52B	18.78	6.36	10.99
LU0368555768	3.52B	11.69	1.45	6.94
LU0333249364	3.52B	10.02	-0.14	5.36
LU0218911690	3.52B	10.61	0.42	5.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	177.780	+0.370	+0.21%