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Vontobel Fund - Global Equity B Sek (0P0000ZR8O)

Stockholm

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385.670 +1.400 +0.36%

24/04 - Delayed Data. Currency in SEK ( Disclaimer )

Type: Fund

Market: Sweden

Issuer: Vontobel Asset Management S.A.

ISIN: LU0979498168

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

General
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Technical
- Technical Analysis
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0P0000ZR8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Vontobel Fund - Global Equity B SEK Acc (0P0000ZR8O) fund. Our Vontobel Fund - Global Equity B SEK Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.363	23.956
Price to Book	4.569	4.519
Price to Sales	3.805	3.275
Price to Cash Flow	18.987	15.804
Dividend Yield	1.362	1.226
5 Years Earnings Growth	11.076	12.380

Sector Allocation

Name	Net %	Category Average
Healthcare	21.640	16.351
Technology	19.500	26.685
Financial Services	16.300	13.485
Consumer Defensive	14.190	8.091
Consumer Cyclical	13.380	12.498
Industrials	7.940	11.862
Basic Materials	4.870	4.349
Communication Services	2.190	7.918

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.32	394.17	-3.64%
Amazon.com	US0231351067	5.11	171.73	-2.75%
Relx	GB00B2B0DG97	4.80	3,264.00	-1.24%
Coca-Cola	US1912161007	3.98	61.90	+0.57%
HDFC Bank	INE040A01034	3.84	1,513.00	+0.09%
Mastercard	US57636Q1040	3.61	457.75	-1.03%
Nestle	CH0038863350	3.57	91.04	-3.13%
CME Group	US12572Q1058	3.45	214.47	+0.89%
London Stock Exchange	GB00B0SWJX34	3.42	8,936.0	+1.45%
Flutter Entertainment	IE00BWT6H894	3.42	14,915.0	+0.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund - G.	385.670	+1.400	+0.36%