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Vontobel Fund - Us Equity N Usd (0P0000Y7VE)

Luxembourg

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405.380 +1.020 +0.25%

18/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0897674072

Asset Class: Equity

General
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0P0000Y7VE Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - US Equity N (0P0000Y7VE) fund. Our Vontobel Fund - US Equity N 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
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.499	29.611
Price to Book	5.382	6.774
Price to Sales	3.791	4.861
Price to Cash Flow	18.142	20.042
Dividend Yield	1.370	0.670
5 Years Earnings Growth	11.547	16.017

Sector Allocation

Name	Net %	Category Average
Technology	20.640	36.832
Healthcare	17.690	14.139
Financial Services	15.470	10.562
Consumer Defensive	13.610	4.394
Consumer Cyclical	12.270	13.894
Industrials	7.360	7.760
Communication Services	5.580	11.532
Basic Materials	5.200	2.029
Real Estate	2.180	2.371

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	204.61	+1.44%
Microsoft	US5949181045	5.78	417.79	+0.49%
Coca-Cola	US1912161007	4.85	62.59	+1.18%
ICE	US45866F1049	4.42	157.93	+0.15%
Mastercard	US57636Q1040	4.04	519.46	-0.42%
Mondelez	US6092071058	3.80	63.87	+0.05%
RB Global	CA74935Q1072	3.58	93.60	-0.56%
CME Group	US12572Q1058	3.44	229.66	+0.92%
UnitedHealth	US91324P1021	3.37	577.00	-2.15%
Alphabet A	US02079K3059	3.31	178.12	+1.61%

Top Equity Funds by Vontobel Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
V Global Equity N	3.54B	12.01	2.03	9.22
V Global Equity S	3.54B	12.96	3.04	10.31
V Global Equity A	3.54B	11.24	1.19	8.33
V Global Equity B	3.54B	11.24	1.19	8.33
V Global Equity C	3.54B	8.88	0.04	7.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - U.	405.380	+1.020	+0.25%