Swiss - Delayed Quote CHF

Vontobel Global Equity HS Hedged CHF (0P0001IWPH.SW)

119.06 +1.38 (+1.17%)
At close: April 23 at 10:00 PM GMT+2

Top 10 Holdings (43.10% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.00%
REL.L
RELX PLC 5.01%
HDFCBANK.NS
HDFC Bank Limited 4.83%
AMZN
Amazon.com, Inc. 4.59%
NESN.SW
Nestlé S.A. 4.16%
KO
The Coca-Cola Company 4.08%
UNH
UnitedHealth Group Incorporated 3.81%
CME
CME Group Inc. 3.70%
LSEG.L
London Stock Exchange Group plc 3.52%
MA
Mastercard Incorporated 3.39%

Sector Weightings

Sector0P0001IWPH.SW
Healthcare   21.15%
Technology   17.29%
Industrials   9.43%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.18%
Stocks 97.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IWPH.SW Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.24 --
Price/Cashflow 0.04 --
Median Market Cap 168,647.81 --
3 Year Earnings Growth 11.05 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vontobel Asset Management S.A.
Net Assets --
YTD Return 4.44%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 24, 2014

Fund Summary

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