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Vontobel Fund - Global Equity C Usd (0P000099R4)

Luxembourg

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400.670 -5.570 -1.37%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.45B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0218910965

Asset Class: Equity

General
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0P000099R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity C (0P000099R4) fund. Our Vontobel Fund - Global Equity C 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	2.010	2.010	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.107	24.020
Price to Book	5.537	4.862
Price to Sales	4.614	3.654
Price to Cash Flow	19.227	16.650
Dividend Yield	1.433	1.221
5 Years Earnings Growth	10.290	12.202

Sector Allocation

Name	Net %	Category Average
Technology	20.970	28.698
Industrials	17.990	11.968
Healthcare	16.020	14.595
Financial Services	14.690	14.309
Consumer Cyclical	12.000	12.665
Consumer Defensive	8.630	6.261
Communication Services	6.140	9.175
Basic Materials	3.560	3.676

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	5.98	197.95	+2.09%
Microsoft	US5949181045	5.67	388.56	+2.58%
Alphabet C	US02079K1079	4.80	167.62	+1.75%
Coca-Cola	US1912161007	4.65	69.16	-0.66%
Taiwan Semiconductor	US8740391003	3.97	174.09	+1.46%
Mastercard	US57636Q1040	3.77	527.64	+1.50%
Experian	GB00B19NLV48	3.62	3,544.0	+1.20%
Relx	GB00B2B0DG97	3.57	3,783.00	+1.97%
London Stock Exchange	GB00B0SWJX34	3.56	10,985.0	-0.90%
Abbott Labs	US0028241000	3.37	126.71	-2.45%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.45B	5.30	5.09	9.56
V Global Equity S	3.45B	5.39	6.12	10.65
V Global Equity I USD	3.45B	3.19	5.74	8.98
V Global Equity A	3.45B	9.53	0.46	8.20
V Global Equity B	3.45B	9.53	0.46	8.20

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